CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+5.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$539M
(-3.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70
Top Buys
| 1 |
Yum! Brands
YUM
|
$99.9M |
| 2 |
Netflix
NFLX
|
$96.9M |
| 3 |
Cencora
COR
|
$91.9M |
| 4 |
Capital One
COF
|
$84.2M |
| 5 |
Booking.com
BKNG
|
$81.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$177M |
| 3 |
Chipotle Mexican Grill
CMG
|
$143M |
| 4 |
Western Digital
WDC
|
$100M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 19.85% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$17.3B
| $35.7M | 0.25% |
616,891
-397,718
| -39% | -$23M |
|
102
Newell Brands
NWL
$2.68B
| $35.1M | 0.25% |
854,304
+623,205
| +270% | +$25.6M |
|
103
Verint Systems
VRNT
$1.23B
| $34.9M | 0.25% |
1,127,765
-1,010,042
| -47% | -$31.3M |
|
104
Vulcan Materials
VMC
$39B
| $34.5M | 0.24% |
410,565
+6,740
| +2% | +$566K |
|
|
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.4M | 0.24% |
278,295
+124,546
| +81% | +$15.4M |
|
106
Urban Outfitters
URBN
$6.35B
| $34.4M | 0.24% |
983,646
-70,165
| -7% | -$2.46M |
|
107
Five Below
FIVE
$8.46B
| $34.2M | 0.24% |
+864,331
| New | +$34.2M |
|
108
HCA Healthcare
HCA
$98.5B
| $34M | 0.24% |
375,019
+69,312
| +23% | +$6.29M |
|
|
SUNE
109
DELISTED
SUNEDISON, INC COM
SUNE
| $33.8M | 0.24% |
1,130,141
+605,144
| +115% | +$18.1M |
|
110
Dycom Industries
DY
$7.19B
| $33.5M | 0.24% |
568,959
+76,995
| +16% | +$4.53M |
|
|
ALR
111
DELISTED
Alere Inc
ALR
| $32.7M | 0.23% |
+620,698
| New | +$32.7M |
|
112
Interface
TILE
$1.64B
| $32M | 0.23% |
+1,277,421
| New | +$32M |
|
113
IMAX
IMAX
$1.6B
| $31.7M | 0.22% |
787,001
+423,855
| +117% | +$17.1M |
|
|
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
| $31.4M | 0.22% |
+2,072,120
| New | +$31.4M |
|
115
Brunswick
BC
$4.35B
| $30.3M | 0.21% |
596,594
-20,342
| -3% | -$1.03M |
|
116
Bank OZK
OZK
$5.9B
| $29.9M | 0.21% |
653,040
-176,478
| -21% | -$8.07M |
|
117
AMN Healthcare
AMN
$799M
| $29.7M | 0.21% |
940,938
-45,540
| -5% | -$1.44M |
|
118
Silicon Motion
SIMO
$2.8B
| $29.6M | 0.21% |
+856,474
| New | +$29.6M |
|
119
BioMarin Pharmaceuticals
BMRN
$11.1B
| $29.5M | 0.21% |
216,000
-138,487
| -39% | -$18.9M |
|
120
Canadian Solar
CSIQ
$748M
| $29.1M | 0.21% |
1,016,736
-1,593,764
| -61% | -$45.6M |
|
121
Darden Restaurants
DRI
$24.5B
| $29M | 0.2% |
456,268
+110,969
| +32% | +$7.05M |
|
|
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
| $28.9M | 0.2% |
590,596
-1,045,972
| -64% | -$51.1M |
|
123
Qorvo
QRVO
$8.61B
| $28.7M | 0.2% |
358,098
+87,284
| +32% | +$7.01M |
|
|
RYL
124
DELISTED
RYLAND GROUP INC
RYL
| $28.5M | 0.2% |
615,189
-627,800
| -51% | -$29.1M |
|
125
UnitedHealth
UNH
$286B
| $28.4M | 0.2% |
233,139
+23,432
| +11% | +$2.86M |
|