CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.09%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$9.97B
(-11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
321
New
65
Increased
84
Reduced
98
Closed
71
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$78.8M |
| 2 |
Kraft Heinz
KHC
|
$78.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$77.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$69M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$65.9M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
United Airlines
UAL
|
$165M |
| 3 |
Nike
NKE
|
$138M |
| 4 |
Gilead Sciences
GILD
|
$129M |
| 5 |
Bath & Body Works
BBWI
|
$128M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stagwell
STGW
$1.45B
| $25.5M | 0.26% |
1,393,146
+374,858
| +37% | +$6.86M |
|
|
COHR
102
DELISTED
Coherent Inc
COHR
| $25.2M | 0.25% |
274,639
+17,892
| +7% | +$1.64M |
|
103
Advanced Energy
AEIS
$5.65B
| $24.8M | 0.25% |
653,455
+245,241
| +60% | +$9.31M |
|
|
JBTM
104
JBT Marel Corporation
JBTM
$7.39B
| $24.2M | 0.24% |
394,884
+282,738
| +252% | +$17.3M |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $24.1M | 0.24% |
+344,846
| New | +$24.1M |
|
|
LVLT
106
DELISTED
Level 3 Communications Inc
LVLT
| $23.9M | 0.24% |
464,914
-5,743
| -1% | -$296K |
|
|
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.7M | 0.24% |
165,996
-5,050
| -3% | -$721K |
|
|
BUFF
108
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $23.1M | 0.23% |
991,243
+106,545
| +12% | +$2.49M |
|
|
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
| $22.9M | 0.23% |
488,824
+186,547
| +62% | +$8.76M |
|
110
Zimmer Biomet
ZBH
$21B
| $22.9M | 0.23% |
+190,033
| New | +$22.9M |
|
111
Zoetis
ZTS
$69.3B
| $22.6M | 0.23% |
477,128
+145,641
| +44% | +$6.91M |
|
112
Middleby
MIDD
$6.96B
| $21.7M | 0.22% |
+188,548
| New | +$21.7M |
|
|
SCAI
113
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $21.6M | 0.22% |
454,126
+170,404
| +60% | +$8.12M |
|
114
Columbia Sportswear
COLM
$3.05B
| $21.6M | 0.22% |
375,112
-38,360
| -9% | -$2.21M |
|
115
Granite Construction
GVA
$4.72B
| $21.5M | 0.22% |
472,803
+264,893
| +127% | +$12.1M |
|
|
ITCI
116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.4M | 0.21% |
552,104
+157,498
| +40% | +$6.11M |
|
117
Applied Materials
AMAT
$126B
| $21.2M | 0.21% |
883,295
+70,472
| +9% | +$1.69M |
|
|
EVHC
118
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.3M | 0.2% |
+801,851
| New | +$20.3M |
|
119
Dentsply Sirona
XRAY
$2.85B
| $20M | 0.2% |
+321,646
| New | +$20M |
|
120
Jazz Pharmaceuticals
JAZZ
$7.75B
| $19.4M | 0.2% |
137,594
-32,347
| -19% | -$4.57M |
|
121
Electronic Arts
EA
$43B
| $18.9M | 0.19% |
249,512
-9,304
| -4% | -$705K |
|
122
MaxLinear
MXL
$1.37B
| $17.8M | 0.18% |
987,216
+108,879
| +12% | +$1.96M |
|
|
IPHI
123
DELISTED
INPHI CORPORATION
IPHI
| $17.6M | 0.18% |
548,654
+242,967
| +79% | +$7.78M |
|
|
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.2M | 0.17% |
493,612
+127,785
| +35% | +$4.45M |
|
125
CACI
CACI
$10.6B
| $17.1M | 0.17% |
189,316
+75,948
| +67% | +$6.87M |
|