CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(-7.3%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
325
New
75
Increased
62
Reduced
127
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$84.4M |
| 2 |
Intel
INTC
|
$71.5M |
| 3 |
Albemarle
ALB
|
$71.3M |
| 4 |
Applied Materials
AMAT
|
$65.9M |
| 5 |
Apple
AAPL
|
$61.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$138M |
| 2 |
Starbucks
SBUX
|
$135M |
| 3 |
Target
TGT
|
$93.6M |
| 4 |
McDonald's
MCD
|
$89.1M |
| 5 |
Capital One
COF
|
$86.5M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iRobot
IRBT
$101M
| $19M | 0.21% |
+432,108
| New | +$19M |
|
102
NVIDIA
NVDA
$4.17T
| $18.9M | 0.2% |
276,241
-811,424
| -75% | -$55.6M |
|
103
Lexicon Pharmaceuticals
LXRX
$403M
| $18.9M | 0.2% |
1,046,088
+551,766
| +112% | +$9.97M |
|
104
Dycom Industries
DY
$7.18B
| $18.5M | 0.2% |
226,468
-608,792
| -73% | -$49.8M |
|
105
Zimmer Biomet
ZBH
$20.6B
| $18M | 0.19% |
138,738
-51,295
| -27% | -$6.67M |
|
106
MKS Inc. Common Stock
MKSI
$6.73B
| $18M | 0.19% |
+362,663
| New | +$18M |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| $18M | 0.19% |
+413,745
| New | +$18M |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $17.9M | 0.19% |
239,511
-210,437
| -47% | -$15.8M |
|
|
LOGM
109
DELISTED
LogMein, Inc.
LOGM
| $17.9M | 0.19% |
197,908
-41,334
| -17% | -$3.74M |
|
110
Encompass Health
EHC
$12.4B
| $17.1M | 0.18% |
421,201
+154,461
| +58% | +$6.27M |
|
111
Five Below
FIVE
$8.27B
| $16.4M | 0.18% |
406,609
-471,803
| -54% | -$19M |
|
112
Columbia Sportswear
COLM
$3.08B
| $16.2M | 0.18% |
286,278
-88,834
| -24% | -$5.04M |
|
|
BUFF
113
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.1M | 0.17% |
678,677
-312,566
| -32% | -$7.43M |
|
114
Agios Pharmaceuticals
AGIO
$2.35B
| $16M | 0.17% |
+302,889
| New | +$16M |
|
|
DGI
115
DELISTED
DigitalGlobe Inc.
DGI
| $16M | 0.17% |
580,137
-131,123
| -18% | -$3.61M |
|
116
Intercontinental Exchange
ICE
$99.9B
| $15.8M | 0.17% |
58,672
-2,621
| -4% | -$706K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $15.7M | 0.17% |
+168,720
| New | +$15.7M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $15.7M | 0.17% |
203,955
-140,891
| -41% | -$10.9M |
|
|
GRUB
119
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.5M | 0.17% |
+361,305
| New | +$15.5M |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $15.4M | 0.17% |
79,315
+510
| +0.6% | +$98.9K |
|
|
ICPT
121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.4M | 0.16% |
87,436
-78,560
| -47% | -$12.9M |
|
122
Molson Coors Class B
TAP
$9.87B
| $14.4M | 0.16% |
130,990
-24,890
| -16% | -$2.73M |
|
|
NTRI
123
DELISTED
NutriSystem, Inc.
NTRI
| $14.3M | 0.15% |
483,284
-114,435
| -19% | -$3.4M |
|
124
BorgWarner
BWA
$9.3B
| $14M | 0.15% |
+399,314
| New | +$14M |
|
125
Commault Systems
CVLT
$8.17B
| $14M | 0.15% |
+262,808
| New | +$14M |
|