CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.37%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(-15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
327
New
57
Increased
61
Reduced
118
Closed
83
Top Buys
| 1 |
Hologic
HOLX
|
$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$50.4M |
| 3 |
FMC
FMC
|
$47.9M |
| 4 |
Cummins
CMI
|
$45.5M |
| 5 |
Estee Lauder
EL
|
$45M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$92.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.6M |
| 3 |
Analog Devices
ADI
|
$73.5M |
| 4 |
Microsoft
MSFT
|
$70M |
| 5 |
Procter & Gamble
PG
|
$69M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 16.24% |
| 4 | Industrials | 13.61% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.37B
| $14.7M | 0.24% | +423,749 | New | +$14.7M |
|
102
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.3M | 0.24% | 92,209 -18,559 | -17% | -$2.89M |
|
103
Chemours
CC
$2.31B
| $14.2M | 0.23% | +374,266 | New | +$14.2M |
|
104
Microchip Technology
MCHP
$35.1B
| $14M | 0.23% | +181,965 | New | +$14M |
|
105
TG Therapeutics
TGTX
$4.65B
| $14M | 0.23% | 1,396,396 +391,975 | +39% | +$3.94M |
|
106
Enovis
ENOV
$1.77B
| $13.9M | 0.23% | 352,675 -276,687 | -44% | -$10.9M |
|
107
Incyte
INCY
$16.5B
| $13.9M | 0.23% | 110,158 -33,668 | -23% | -$4.24M |
|
108
iRobot
IRBT
$106M
| $13.8M | 0.23% | 164,233 -77,645 | -32% | -$6.53M |
|
109
Southwest Airlines
LUV
$17.3B
| $13.7M | 0.23% | 220,903 +48,632 | +28% | +$3.02M |
|
110
Booz Allen Hamilton
BAH
$13.4B
| $13.7M | 0.23% | 419,754 -978,847 | -70% | -$31.9M |
|
111
Stanley Black & Decker
SWK
$11.5B
| $12.8M | 0.21% | +91,007 | New | +$12.8M |
|
|
KTWO
112
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.8M | 0.21% | 524,072 -58,965 | -10% | -$1.44M |
|
113
Darden Restaurants
DRI
$24.1B
| $12.7M | 0.21% | 140,465 +4,340 | +3% | +$393K |
|
114
Mercado Libre
MELI
$125B
| $12.6M | 0.21% | +50,389 | New | +$12.6M |
|
115
Shopify
SHOP
$184B
| $11.8M | 0.2% | 136,078 -111,570 | -45% | -$9.7M |
|
116
WIX.com
WIX
$7.85B
| $11.6M | 0.19% | 167,161 +66,595 | +66% | +$4.63M |
|
117
Restaurant Brands International
QSR
$20.8B
| $11.6M | 0.19% | 185,269 -104,297 | -36% | -$6.52M |
|
|
CLVS
118
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.5M | 0.19% | 122,532 +66,713 | +120% | +$6.25M |
|
119
FIVE9
FIVN
$2.08B
| $11.4M | 0.19% | 532,008 +75,951 | +17% | +$1.63M |
|
120
Lexicon Pharmaceuticals
LXRX
$400M
| $11.3M | 0.19% | 685,133 -11,646 | -2% | -$192K |
|
121
TherapeuticsMD
TXMD
$12.8M
| $11.2M | 0.19% | 2,134,216 +301,268 | +16% | +$1.59M |
|
|
MDSO
122
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.9M | 0.18% | +139,335 | New | +$10.9M |
|
123
Element Solutions
ESI
$6.21B
| $10.8M | 0.18% | 850,018 +407,733 | +92% | +$5.17M |
|
124
Tenet Healthcare
THC
$16.3B
| $10.5M | 0.17% | 545,070 +134,241 | +33% | +$2.6M |
|
125
Stratasys
SSYS
$906M
| $10.4M | 0.17% | +446,470 | New | +$10.4M |
|