CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
-4.55%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(-15%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
338
New
64
Increased
78
Reduced
125
Closed
67
Top Buys
| 1 |
TJX Companies
TJX
|
$112M |
| 2 |
Netflix
NFLX
|
$88.7M |
| 3 |
Eli Lilly
LLY
|
$82.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$79M |
| 5 |
Masco
MAS
|
$76.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$171M |
| 2 |
Kohl's
KSS
|
$156M |
| 3 |
Biogen
BIIB
|
$133M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$79.6M |
| 5 |
Intercontinental Exchange
ICE
|
$59.8M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Technology | 18.14% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
101
DELISTED
RYLAND GROUP INC
RYL
| $26.1M | 0.21% | 638,646 +23,457 | +4% | +$958K |
|
102
Allegion
ALLE
$14.6B
| $25.9M | 0.21% | +448,695 | New | +$25.9M |
|
|
IMPV
103
DELISTED
Imperva, Inc.
IMPV
| $25.6M | 0.21% | +390,250 | New | +$25.6M |
|
104
Zions Bancorporation
ZION
$8.56B
| $25.3M | 0.21% | 919,716 -286,907 | -24% | -$7.9M |
|
105
Universal Display
OLED
$6.59B
| $24.6M | 0.2% | 726,674 -40,562 | -5% | -$1.38M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $24.4M | 0.2% | 199,910 -81,960 | -29% | -$10M |
|
107
UnitedHealth
UNH
$281B
| $24.4M | 0.2% | 210,448 -22,691 | -10% | -$2.63M |
|
108
Tenet Healthcare
THC
$16.3B
| $24.3M | 0.2% | 659,089 +42,198 | +7% | +$1.56M |
|
|
HW
109
DELISTED
Headwaters Inc
HW
| $24.2M | 0.2% | 1,287,942 -143,740 | -10% | -$2.7M |
|
110
Zoetis
ZTS
$69.3B
| $24.2M | 0.2% | 587,819 +7,223 | +1% | +$297K |
|
111
BioMarin Pharmaceuticals
BMRN
$11.2B
| $23.8M | 0.2% | 226,384 +10,384 | +5% | +$1.09M |
|
112
Dave & Buster's
PLAY
$888M
| $22.8M | 0.19% | 603,671 -34,534 | -5% | -$1.31M |
|
113
AMN Healthcare
AMN
$796M
| $22.3M | 0.18% | 742,147 -198,791 | -21% | -$5.97M |
|
114
AtriCure
ATRC
$1.84B
| $21.7M | 0.18% | 988,373 -12,319 | -1% | -$270K |
|
115
Electronic Arts
EA
$43B
| $21.6M | 0.18% | 318,115 +8,331 | +3% | +$564K |
|
116
Cathay General Bancorp
CATY
$3.45B
| $21.3M | 0.17% | 710,908 +177,612 | +33% | +$5.32M |
|
|
JAH
117
DELISTED
JARDEN CORPORATION
JAH
| $20.8M | 0.17% | +424,651 | New | +$20.8M |
|
|
STMP
118
DELISTED
Stamps.com, Inc.
STMP
| $20.4M | 0.17% | 275,586 -64,534 | -19% | -$4.78M |
|
119
Universal Health Services
UHS
$11.6B
| $20.1M | 0.16% | 161,212 -37,373 | -19% | -$4.66M |
|
120
Oxford Industries
OXM
$658M
| $20M | 0.16% | 270,833 +31,955 | +13% | +$2.36M |
|
121
RH
RH
$4.23B
| $20M | 0.16% | +213,985 | New | +$20M |
|
|
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.8M | 0.16% | 189,139 -89,156 | -32% | -$9.35M |
|
123
Monster Beverage
MNST
$60.9B
| $19.7M | 0.16% | 145,624 +8,961 | +7% | +$1.21M |
|
|
LOGM
124
DELISTED
LogMein, Inc.
LOGM
| $19.3M | 0.16% | +283,830 | New | +$19.3M |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $19.3M | 0.16% | +429,615 | New | +$19.3M |
|