CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-9.2%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
324
New
63
Increased
85
Reduced
105
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Kellanova
K
|
$90.6M |
| 4 |
Capri Holdings
CPRI
|
$86.8M |
| 5 |
McDonald's
MCD
|
$79M |
Top Sells
| 1 |
McKesson
MCK
|
$159M |
| 2 |
Nike
NKE
|
$157M |
| 3 |
Booking.com
BKNG
|
$151M |
| 4 |
Amazon
AMZN
|
$97.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$86.5M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Discretionary | 18.32% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dave & Buster's
PLAY
$888M
| $25M | 0.22% | 644,019 -140,871 | -18% | -$5.46M |
|
|
LVLT
102
DELISTED
Level 3 Communications Inc
LVLT
| $24.9M | 0.22% | 470,657 +49,351 | +12% | +$2.61M |
|
103
Columbia Sportswear
COLM
$3.05B
| $24.8M | 0.22% | 413,472 +11,137 | +3% | +$669K |
|
104
American Eagle Outfitters
AEO
$2.24B
| $24.5M | 0.22% | 1,470,440 -2,424,979 | -62% | -$40.4M |
|
105
First Solar
FSLR
$20.9B
| $24.1M | 0.21% | 352,228 -27,862 | -7% | -$1.91M |
|
106
Stagwell
STGW
$1.46B
| $24M | 0.21% | 1,018,288 +520 | +0.1% | +$12.3K |
|
|
COHR
107
DELISTED
Coherent Inc
COHR
| $23.6M | 0.21% | +256,747 | New | +$23.6M |
|
108
Silicon Motion
SIMO
$2.71B
| $23.2M | 0.21% | 596,691 +102,262 | +21% | +$3.97M |
|
|
CAVM
109
DELISTED
Cavium, Inc.
CAVM
| $22.9M | 0.2% | 375,095 -197,274 | -34% | -$12.1M |
|
|
BUFF
110
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $22.7M | 0.2% | 884,698 +148,990 | +20% | +$3.82M |
|
111
Jazz Pharmaceuticals
JAZZ
$7.75B
| $22.2M | 0.2% | 169,941 +54,978 | +48% | +$7.18M |
|
|
ICPT
112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22M | 0.2% | 171,046 -4,552 | -3% | -$585K |
|
113
Universal Health Services
UHS
$11.6B
| $21.9M | 0.2% | 175,590 +127,650 | +266% | +$15.9M |
|
114
Waste Connections
WCN
$47.5B
| $21.7M | 0.19% | 335,290 +143,778 | +75% | +$9.29M |
|
115
8x8 Inc
EGHT
$270M
| $21.6M | 0.19% | 2,148,505 +604,865 | +39% | +$6.08M |
|
116
lululemon athletica
LULU
$24.2B
| $21.1M | 0.19% | +312,018 | New | +$21.1M |
|
|
HIMX
117
Himax Technologies
HIMX
$1.42B
| $21.1M | 0.19% | +1,876,864 | New | +$21.1M |
|
118
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 0.18% | 144,242 -74,126 | -34% | -$10.5M |
|
119
Incyte
INCY
$16.5B
| $20.3M | 0.18% | 280,332 +64,494 | +30% | +$4.67M |
|
|
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
| $19.8M | 0.18% | 142,692 +101,632 | +248% | +$14.1M |
|
121
Zions Bancorporation
ZION
$8.56B
| $19.8M | 0.18% | 817,348 +74,282 | +10% | +$1.8M |
|
122
Mohawk Industries
MHK
$8.24B
| $19.6M | 0.18% | 102,881 -37,694 | -27% | -$7.2M |
|
123
Foot Locker
FL
$2.36B
| $19.5M | 0.17% | 301,765 -254,864 | -46% | -$16.4M |
|
|
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.5M | 0.17% | 626,251 +212,036 | +51% | +$6.59M |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $19.2M | 0.17% | 111,900 +33,272 | +42% | +$5.72M |
|