CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
-16.15%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$1.48B
(-30%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
193
New
21
Increased
52
Reduced
75
Closed
45
Top Buys
| 1 |
Coca-Cola
KO
|
+$37.7M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$35.9M |
| 3 |
CF Industries
CF
|
+$31.9M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$30.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$30.5M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$43.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$42.3M |
| 4 |
Wabtec
WAB
|
+$40.4M |
| 5 |
Equifax
EFX
|
+$39.2M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.91B
| $19.7M | 0.56% |
140,939
-95,429
| -40% | -$13.4M |
|
77
Strategic Education
STRA
$1.99B
| $19.2M | 0.55% |
+169,607
| New | +$19.2M |
|
78
TransUnion
TRU
$18.2B
| $19.2M | 0.55% |
338,677
-327,739
| -49% | -$18.6M |
|
|
ARRY
79
DELISTED
Array Biopharma Inc
ARRY
| $18.9M | 0.54% |
1,328,402
-234,164
| -15% | -$3.34M |
|
80
Jacobs Solutions
J
$17.3B
| $18.4M | 0.52% |
381,357
+47,279
| +14% | +$2.29M |
|
81
Q2 Holdings
QTWO
$5.25B
| $18.4M | 0.52% |
371,081
+69,467
| +23% | +$3.44M |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $17.8M | 0.51% |
221,586
+19,204
| +9% | +$1.55M |
|
83
Interparfums
IPAR
$3.65B
| $17.5M | 0.5% |
267,448
+37,822
| +16% | +$2.48M |
|
84
Motorola Solutions
MSI
$79.7B
| $17.5M | 0.49% |
151,863
+11,775
| +8% | +$1.35M |
|
85
Alaska Air
ALK
$7.34B
| $16.9M | 0.48% |
+277,794
| New | +$16.9M |
|
|
GLUU
86
DELISTED
Glu Mobile Inc.
GLUU
| $16.2M | 0.46% |
2,013,559
+759,729
| +61% | +$6.13M |
|
87
Teradyne
TER
$18.9B
| $15.3M | 0.43% |
487,761
-104,140
| -18% | -$3.27M |
|
88
Illumina
ILMN
$15.5B
| $15.2M | 0.43% |
52,084
-28,595
| -35% | -$8.34M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 0.41% |
110,343
-67,351
| -38% | -$8.86M |
|
90
Progressive
PGR
$144B
| $14.2M | 0.4% |
235,744
+5,639
| +2% | +$340K |
|
91
Advanced Micro Devices
AMD
$246B
| $14.1M | 0.4% |
766,122
+259,850
| +51% | +$4.8M |
|
92
PTC
PTC
$25.5B
| $13.5M | 0.38% |
162,470
+600
| +0.4% | +$49.7K |
|
93
Semtech
SMTC
$5.26B
| $12.9M | 0.37% |
281,946
-306,011
| -52% | -$14M |
|
94
Align Technology
ALGN
$9.92B
| $11M | 0.31% |
52,627
-96,903
| -65% | -$20.3M |
|
95
Live Nation Entertainment
LYV
$39.3B
| $11M | 0.31% |
+222,538
| New | +$11M |
|
96
Vail Resorts
MTN
$5.64B
| $10.8M | 0.3% |
51,009
-11,725
| -19% | -$2.47M |
|
97
Madison Square Garden
MSGS
$4.88B
| $10.4M | 0.29% |
54,487
+168
| +0.3% | +$32.1K |
|
98
VF Corp
VFC
$6.08B
| $10.3M | 0.29% |
153,378
+13,821
| +10% | +$928K |
|
99
Euronet Worldwide
EEFT
$3.71B
| $9.86M | 0.28% |
+96,321
| New | +$9.86M |
|
|
SAGE
100
DELISTED
Sage Therapeutics
SAGE
| $9.72M | 0.28% |
101,490
+8,559
| +9% | +$820K |
|