CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+1.5%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$160M |
| 2 |
Capital One
COF
|
$135M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Intuitive Surgical
ISRG
|
$106M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.3M |
Top Sells
| 1 |
Halliburton
HAL
|
$252M |
| 2 |
Biogen
BIIB
|
$185M |
| 3 |
American Express
AXP
|
$177M |
| 4 |
Masco
MAS
|
$143M |
| 5 |
Booking.com
BKNG
|
$120M |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC Therapeutics
PTCT
$3.92B
| $32.5M | 0.23% | 627,372 +608,587 | +3,240% | +$31.5M |
|
102
East-West Bancorp
EWBC
$14.5B
| $32.2M | 0.23% | +832,820 | New | +$32.2M |
|
103
Radware
RDWR
$1.08B
| $31.9M | 0.23% | +1,450,702 | New | +$31.9M |
|
104
United Therapeutics
UTHR
$13.8B
| $31.4M | 0.22% | 242,652 +150,712 | +164% | +$19.5M |
|
105
Axon Enterprise
AXON
$58.7B
| $31.4M | 0.22% | 1,185,303 +248,092 | +26% | +$6.57M |
|
|
TRAK
106
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $30.9M | 0.22% | 698,002 -354,904 | -34% | -$15.7M |
|
107
Ryder
R
$7.65B
| $30.3M | 0.21% | 326,342 -234,608 | -42% | -$21.8M |
|
108
Expedia Group
EXPE
$26.6B
| $30.1M | 0.21% | 353,086 -203,300 | -37% | -$17.4M |
|
|
BMS
109
DELISTED
Bemis
BMS
| $29.9M | 0.21% | +662,358 | New | +$29.9M |
|
110
Celldex Therapeutics
CLDX
$1.47B
| $29.7M | 0.21% | 1,628,122 +522,509 | +47% | +$9.54M |
|
|
HA
111
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.2M | 0.21% | 1,121,947 +218,675 | +24% | +$5.7M |
|
|
TUES
112
DELISTED
Tuesday Morning Corp
TUES
| $29.2M | 0.21% | 1,346,756 +160,652 | +14% | +$3.49M |
|
113
Electronic Arts
EA
$43B
| $29.2M | 0.21% | 621,026 -55,947 | -8% | -$2.63M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $29.1M | 0.21% | 232,495 +8,281 | +4% | +$1.04M |
|
|
HSP
115
DELISTED
HOSPIRA INC
HSP
| $29.1M | 0.21% | +475,240 | New | +$29.1M |
|
|
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29M | 0.21% | 678,267 -188,231 | -22% | -$8.04M |
|
|
BIG
117
DELISTED
Big Lots, Inc.
BIG
| $28.9M | 0.2% | 721,429 -888,243 | -55% | -$35.5M |
|
|
LDRH
118
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $28.6M | 0.2% | 872,329 +748,033 | +602% | +$24.5M |
|
119
Brunswick
BC
$4.15B
| $28.2M | 0.2% | +550,108 | New | +$28.2M |
|
|
RENT
120
DELISTED
RENTRAK CORP
RENT
| $26.4M | 0.19% | 361,873 +347,093 | +2,348% | +$25.3M |
|
121
Cintas
CTAS
$84.6B
| $26.1M | 0.18% | +333,064 | New | +$26.1M |
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| $26M | 0.18% | +551,585 | New | +$26M |
|
123
Edgewell Personal Care
EPC
$1.12B
| $25.9M | 0.18% | +201,512 | New | +$25.9M |
|
124
Ionis Pharmaceuticals
IONS
$6.79B
| $25.7M | 0.18% | 415,447 -46,072 | -10% | -$2.84M |
|
125
Curtiss-Wright
CW
$18B
| $25.4M | 0.18% | 359,334 -232,471 | -39% | -$16.4M |
|