CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.93%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-4.8%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
84
Reduced
118
Closed
69
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$117M |
| 2 |
Alcoa
AA
|
$116M |
| 3 |
HCA Healthcare
HCA
|
$106M |
| 4 |
Kohl's
KSS
|
$103M |
| 5 |
Western Digital
WDC
|
$100M |
Top Sells
| 1 |
Bausch Health
BHC
|
$194M |
| 2 |
Home Depot
HD
|
$173M |
| 3 |
Occidental Petroleum
OXY
|
$146M |
| 4 |
Johnson Controls International
JCI
|
$139M |
| 5 |
Capri Holdings
CPRI
|
$129M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack in the Box
JACK
$364M
| $33.1M | 0.24% | +485,303 | New | +$33.1M |
|
|
FRGI
102
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $32.6M | 0.23% | 656,574 -31,277 | -5% | -$1.55M |
|
103
Vulcan Materials
VMC
$38.5B
| $32.5M | 0.23% | 540,157 -8,054 | -1% | -$485K |
|
|
WAGE
104
DELISTED
WageWorks, Inc.
WAGE
| $32.4M | 0.23% | 710,862 -300,528 | -30% | -$13.7M |
|
|
DMND
105
DELISTED
DIAMOND FOODS, INC.
DMND
| $31.9M | 0.23% | 1,116,565 +206,800 | +23% | +$5.92M |
|
106
Teva Pharmaceuticals
TEVA
$21.1B
| $31M | 0.22% | 577,116 -237,003 | -29% | -$12.7M |
|
107
Autodesk
ADSK
$67.3B
| $30.8M | 0.22% | 559,740 -2,040 | -0.4% | -$112K |
|
|
DWRE
108
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.8M | 0.22% | 605,356 -274,345 | -31% | -$14M |
|
|
TMH
109
DELISTED
Team Health Holdings Inc
TMH
| $30.8M | 0.22% | +530,892 | New | +$30.8M |
|
|
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
| $30.1M | 0.22% | 887,079 +49,231 | +6% | +$1.67M |
|
111
SBA Communications
SBAC
$22B
| $30.1M | 0.22% | 270,991 -78,439 | -22% | -$8.7M |
|
|
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
| $29.9M | 0.22% | 1,877,498 +1,169,480 | +165% | +$18.7M |
|
113
GoPro
GPRO
$247M
| $29.9M | 0.22% | +319,572 | New | +$29.9M |
|
114
WEX
WEX
$5.87B
| $29.6M | 0.21% | +268,392 | New | +$29.6M |
|
115
The Greenbrier Companies
GBX
$1.44B
| $29M | 0.21% | 395,090 +70,423 | +22% | +$5.17M |
|
116
Ciena
CIEN
$13.3B
| $28.9M | 0.21% | 1,728,177 -720,688 | -29% | -$12M |
|
117
Polaris
PII
$3.18B
| $28.3M | 0.2% | +189,154 | New | +$28.3M |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.9M | 0.2% | 168,341 +29,930 | +22% | +$4.96M |
|
119
DexCom
DXCM
$29.5B
| $27.9M | 0.2% | 697,112 -66,762 | -9% | -$2.67M |
|
120
Synchronoss Technologies
SNCR
$69.2M
| $27.5M | 0.2% | 600,703 +429,843 | +252% | +$19.7M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $27.3M | 0.2% | 224,214 +171,599 | +326% | +$20.9M |
|
122
Skyworks Solutions
SWKS
$11.1B
| $27.1M | 0.19% | 467,688 +227,768 | +95% | +$13.2M |
|
|
AWAY
123
DELISTED
HOMEAWAY INC COM
AWAY
| $27M | 0.19% | 761,177 -130,598 | -15% | -$4.64M |
|
|
SPNC
124
DELISTED
Spectranetics Corp
SPNC
| $26.8M | 0.19% | 1,008,977 -135,840 | -12% | -$3.61M |
|
|
ATHN
125
DELISTED
Athenahealth, Inc.
ATHN
| $25.8M | 0.19% | 195,721 -67,714 | -26% | -$8.92M |
|