CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.67%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(-2.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
110
Reduced
97
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$384M |
| 2 |
NXP Semiconductors
NXPI
|
$105M |
| 3 |
Under Armour
UAA
|
$101M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$99.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$230M |
| 2 |
Comcast
CMCSA
|
$173M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$131M |
| 4 |
STJ
St Jude Medical
STJ
|
$127M |
| 5 |
Global Payments
GPN
|
$115M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $37.5M | 0.26% | +317,213 | New | +$37.5M |
|
102
Hanesbrands
HBI
$2.23B
| $37.4M | 0.26% | 379,444 +184,539 | +95% | +$18.2M |
|
103
SBA Communications
SBAC
$22B
| $35.7M | 0.24% | 349,430 +128,697 | +58% | +$13.2M |
|
104
Vulcan Materials
VMC
$38.5B
| $34.9M | 0.24% | 548,211 -60,869 | -10% | -$3.88M |
|
105
Zimmer Biomet
ZBH
$21B
| $34.5M | 0.24% | +332,274 | New | +$34.5M |
|
|
SPWR
106
DELISTED
SunPower Corporation Common Stock
SPWR
| $34.3M | 0.23% | 837,848 -481,606 | -37% | -$19.7M |
|
107
Signet Jewelers
SIG
$3.62B
| $33.4M | 0.23% | 302,146 -403,804 | -57% | -$44.7M |
|
108
Idexx Laboratories
IDXX
$51.8B
| $33.2M | 0.23% | 248,508 +11,568 | +5% | +$1.55M |
|
|
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
| $33M | 0.23% | 263,435 +103,421 | +65% | +$12.9M |
|
|
CAVM
110
DELISTED
Cavium, Inc.
CAVM
| $32.1M | 0.22% | 645,503 -351,729 | -35% | -$17.5M |
|
111
Westlake Corp
WLK
$11.3B
| $32M | 0.22% | 382,240 +23,365 | +7% | +$1.96M |
|
|
CODE
112
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $31.9M | 0.22% | +1,516,001 | New | +$31.9M |
|
|
FRGI
113
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $31.9M | 0.22% | 687,851 +105,774 | +18% | +$4.91M |
|
114
Autodesk
ADSK
$67.3B
| $31.7M | 0.22% | 561,780 +379,774 | +209% | +$21.4M |
|
|
AWAY
115
DELISTED
HOMEAWAY INC COM
AWAY
| $31.1M | 0.21% | 891,775 +403,548 | +83% | +$14.1M |
|
116
DexCom
DXCM
$29.5B
| $30.3M | 0.21% | 763,874 +220,035 | +40% | +$8.73M |
|
|
ECOM
117
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $29.9M | 0.2% | 1,133,835 +368,002 | +48% | +$9.7M |
|
118
Electronic Arts
EA
$43B
| $29.6M | 0.2% | 824,992 -74,322 | -8% | -$2.67M |
|
119
Align Technology
ALGN
$10.3B
| $29.3M | 0.2% | 522,283 +104,390 | +25% | +$5.85M |
|
|
HW
120
DELISTED
Headwaters Inc
HW
| $29M | 0.2% | 2,088,521 +1,221,741 | +141% | +$17M |
|
121
F5
FFIV
$18B
| $28.9M | 0.2% | 259,524 -63,649 | -20% | -$7.09M |
|
122
LiveRamp
RAMP
$1.83B
| $28.9M | 0.2% | 1,332,478 -398,850 | -23% | -$8.65M |
|
|
GEVA
123
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $27.4M | 0.19% | 261,590 +75,286 | +40% | +$7.89M |
|
124
Methode Electronics
MEI
$272M
| $26.7M | 0.18% | 699,141 -70,400 | -9% | -$2.69M |
|
|
KATE
125
DELISTED
Kate Spade & Company
KATE
| $26.7M | 0.18% | 698,893 +544,713 | +353% | +$20.8M |
|