CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.51%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
326
New
56
Increased
111
Reduced
92
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Nike
NKE
|
$138M |
| 3 |
Edwards Lifesciences
EW
|
$87.4M |
| 4 |
Synchrony
SYF
|
$84.6M |
| 5 |
Visteon
VC
|
$63.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$137M |
| 2 |
Estee Lauder
EL
|
$121M |
| 3 |
AGN
Allergan plc
AGN
|
$109M |
| 4 |
Yum! Brands
YUM
|
$106M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Technology | 18.92% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$24.1B
| $28M | 0.22% | +371,478 | New | +$28M |
|
102
Oxford Industries
OXM
$658M
| $27.8M | 0.22% | 434,830 +163,997 | +61% | +$10.5M |
|
103
BioMarin Pharmaceuticals
BMRN
$11.2B
| $27.7M | 0.22% | 263,999 +37,615 | +17% | +$3.94M |
|
104
Pfizer
PFE
$141B
| $27.4M | 0.22% | 847,672 +699,549 | +472% | +$22.6M |
|
105
United Therapeutics
UTHR
$13.8B
| $26.6M | 0.21% | 170,061 +29,787 | +21% | +$4.66M |
|
106
Mohawk Industries
MHK
$8.24B
| $26.6M | 0.21% | 140,575 -87,539 | -38% | -$16.6M |
|
|
ZEN
107
DELISTED
ZENDESK INC
ZEN
| $26.5M | 0.21% | +1,002,919 | New | +$26.5M |
|
108
Ultragenyx Pharmaceutical
RARE
$2.89B
| $26.5M | 0.21% | 236,010 +85,781 | +57% | +$9.62M |
|
109
Cigna
CI
$80.3B
| $26.5M | 0.21% | 180,794 -26,175 | -13% | -$3.83M |
|
|
ICPT
110
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $26.2M | 0.21% | 175,598 -90,710 | -34% | -$13.5M |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $25.9M | 0.21% | 205,645 +24,013 | +13% | +$3.02M |
|
112
Global Payments
GPN
$21.5B
| $25.7M | 0.21% | 398,451 -408,852 | -51% | -$26.4M |
|
|
ADPT
113
DELISTED
Adeptus Health Inc.
ADPT
| $25.6M | 0.21% | 469,062 +265,884 | +131% | +$14.5M |
|
114
First Solar
FSLR
$20.9B
| $25.1M | 0.2% | +380,090 | New | +$25.1M |
|
115
Five Below
FIVE
$8B
| $24.8M | 0.2% | 773,346 -44,168 | -5% | -$1.42M |
|
116
Burlington
BURL
$18.3B
| $23.8M | 0.19% | 554,107 -591,156 | -52% | -$25.4M |
|
117
Interface
TILE
$1.56B
| $23.8M | 0.19% | 1,241,214 -231,758 | -16% | -$4.44M |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $23.5M | 0.19% | 495,987 +66,372 | +15% | +$3.15M |
|
119
Esperion Therapeutics
ESPR
$448M
| $23.5M | 0.19% | 1,054,452 +315,541 | +43% | +$7.02M |
|
120
Incyte
INCY
$16.5B
| $23.4M | 0.19% | 215,838 +45,731 | +27% | +$4.96M |
|
|
TWOU
121
DELISTED
2U, Inc.
TWOU
| $23.3M | 0.19% | 830,966 +337,947 | +69% | +$9.46M |
|
|
LVLT
122
DELISTED
Level 3 Communications Inc
LVLT
| $22.9M | 0.18% | 421,306 +46,482 | +12% | +$2.53M |
|
123
JetBlue
JBLU
$1.95B
| $22.6M | 0.18% | 999,662 +777,442 | +350% | +$17.6M |
|
124
Electronic Arts
EA
$43B
| $22.4M | 0.18% | 325,506 +7,391 | +2% | +$508K |
|
|
ANAC
125
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $22.3M | 0.18% | +197,790 | New | +$22.3M |
|