CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.34%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+2.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94
Top Buys
| 1 |
Mastercard
MA
|
$224M |
| 2 |
Monster Beverage
MNST
|
$104M |
| 3 |
McKesson
MCK
|
$98.8M |
| 4 |
American Express
AXP
|
$95M |
| 5 |
Royal Caribbean
RCL
|
$94.3M |
Top Sells
| 1 |
General Motors
GM
|
$172M |
| 2 |
Boeing
BA
|
$165M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$162M |
| 4 |
Procter & Gamble
PG
|
$151M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $40.1M | 0.27% | 113,948 +59,340 | +109% | +$20.9M |
|
102
HCA Healthcare
HCA
$94.5B
| $38.6M | 0.26% | +734,364 | New | +$38.6M |
|
103
Puma Biotechnology
PBYI
$254M
| $37.4M | 0.25% | 359,489 +71,615 | +25% | +$7.46M |
|
|
GTAT
104
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $37.4M | 0.25% | 2,191,053 +1,693,393 | +340% | +$28.9M |
|
|
ROC
105
DELISTED
ROCKWOOD HLDGS INC
ROC
| $37.1M | 0.25% | 499,089 +217,512 | +77% | +$16.2M |
|
106
Huron Consulting
HURN
$2.37B
| $36.6M | 0.24% | 577,772 -63,183 | -10% | -$4M |
|
107
Ciena
CIEN
$13.3B
| $36.4M | 0.24% | +1,599,588 | New | +$36.4M |
|
|
TW
108
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $36M | 0.24% | 315,911 +36,267 | +13% | +$4.14M |
|
109
TripAdvisor
TRIP
$2.02B
| $35.4M | 0.24% | 391,241 -228,579 | -37% | -$20.7M |
|
110
Under Armour
UAA
$2.14B
| $35.2M | 0.23% | 307,374 +81,384 | +36% | +$9.33M |
|
111
Teva Pharmaceuticals
TEVA
$21.1B
| $35.1M | 0.23% | 664,068 +379,098 | +133% | +$20M |
|
|
CHUY
112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $35M | 0.23% | 812,109 +200,834 | +33% | +$8.66M |
|
|
CVD
113
DELISTED
COVANCE INC.
CVD
| $34.7M | 0.23% | 334,208 -35,982 | -10% | -$3.74M |
|
114
Curtiss-Wright
CW
$18B
| $34.7M | 0.23% | 545,332 +268,567 | +97% | +$17.1M |
|
115
F5
FFIV
$18B
| $34.5M | 0.23% | +323,173 | New | +$34.5M |
|
|
DMND
116
DELISTED
DIAMOND FOODS, INC.
DMND
| $34.4M | 0.23% | 985,614 -116,264 | -11% | -$4.06M |
|
117
AbbVie
ABBV
$372B
| $34.1M | 0.23% | +664,230 | New | +$34.1M |
|
|
MINI
118
DELISTED
Mobile Mini Inc
MINI
| $33.6M | 0.22% | 774,012 -3,032 | -0.4% | -$131K |
|
119
Merck
MRK
$210B
| $33.6M | 0.22% | 591,001 +214,639 | +57% | +$12.2M |
|
120
Brookdale Senior Living
BKD
$1.83B
| $33.2M | 0.22% | 990,687 +455,675 | +85% | +$15.3M |
|
121
Celldex Therapeutics
CLDX
$1.47B
| $31.2M | 0.21% | 1,766,841 -422,409 | -19% | -$7.46M |
|
|
SWFT
122
DELISTED
Swift Transportation Company
SWFT
| $31M | 0.21% | +1,253,324 | New | +$31M |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $30.9M | 0.21% | 571,680 -152,340 | -21% | -$8.22M |
|
124
Expedia Group
EXPE
$26.6B
| $30.8M | 0.21% | +424,936 | New | +$30.8M |
|
|
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
| $30.3M | 0.2% | +983,428 | New | +$30.3M |
|