CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.34%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$15B
AUM Growth
+$395M
(+2.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94
Top Buys
| 1 |
Monster Beverage
MNST
|
+$104M |
| 2 |
McKesson
MCK
|
+$98.8M |
| 3 |
American Express
AXP
|
+$95M |
| 4 |
Royal Caribbean
RCL
|
+$94.3M |
| 5 |
Constellation Brands
STZ
|
+$93.6M |
Top Sells
| 1 |
General Motors
GM
|
+$172M |
| 2 |
Boeing
BA
|
+$165M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$162M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$141M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Terex
TEX
$3.48B
| $30M | 0.2% |
676,465
+169,917
| +34% | +$7.53M |
|
|
USG
127
DELISTED
Usg
USG
| $29.3M | 0.19% |
+895,435
| New | +$29.3M |
|
|
ECOM
128
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $28.9M | 0.19% |
765,833
+147,587
| +24% | +$5.57M |
|
129
Illumina
ILMN
$14.7B
| $28.9M | 0.19% |
199,821
+44,968
| +29% | +$6.5M |
|
130
Idexx Laboratories
IDXX
$50.6B
| $28.8M | 0.19% |
+473,880
| New | +$28.8M |
|
|
WBC
131
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.4M | 0.19% |
+268,920
| New | +$28.4M |
|
|
FRGI
132
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $26.5M | 0.18% |
582,077
+133,669
| +30% | +$6.09M |
|
|
IMPV
133
DELISTED
Imperva, Inc.
IMPV
| $26.4M | 0.18% |
474,049
-41,024
| -8% | -$2.29M |
|
134
Electronic Arts
EA
$42.8B
| $26.1M | 0.17% |
899,314
+110,330
| +14% | +$3.2M |
|
135
Red Robin
RRGB
$120M
| $25.9M | 0.17% |
361,155
+77,621
| +27% | +$5.56M |
|
|
ATHN
136
DELISTED
Athenahealth, Inc.
ATHN
| $25.6M | 0.17% |
+160,014
| New | +$25.6M |
|
|
ARRS
137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.6M | 0.17% |
+907,619
| New | +$25.6M |
|
|
MDSO
138
DELISTED
Medidata Solutions, Inc.
MDSO
| $25M | 0.17% |
460,065
-112,738
| -20% | -$6.13M |
|
|
FINL
139
DELISTED
Finish Line
FINL
| $24.9M | 0.17% |
917,501
+574,595
| +168% | +$15.6M |
|
140
Novartis
NVS
$239B
| $24.3M | 0.16% |
318,837
+188,089
| +144% | +$14.3M |
|
|
FL
141
DELISTED
Foot Locker
FL
| $24.2M | 0.16% |
514,065
+87,061
| +20% | +$4.09M |
|
142
Owens Corning
OC
$12.9B
| $24.1M | 0.16% |
+557,476
| New | +$24.1M |
|
143
Westlake Corp
WLK
$11.4B
| $23.8M | 0.16% |
+358,875
| New | +$23.8M |
|
144
Methode Electronics
MEI
$288M
| $23.6M | 0.16% |
769,541
+293,007
| +61% | +$8.98M |
|
|
OMED
145
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $23.4M | 0.16% |
696,550
+351,057
| +102% | +$11.8M |
|
|
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.2M | 0.15% |
+377,554
| New | +$23.2M |
|
147
Chipotle Mexican Grill
CMG
$51.5B
| $23.2M | 0.15% |
2,043,800
+860,550
| +73% | +$9.78M |
|
148
Ribbon Communications
RBBN
$675M
| $23.1M | 0.15% |
1,369,260
-283,167
| -17% | -$4.77M |
|
149
Agilent Technologies
A
$35.3B
| $23M | 0.15% |
575,780
+20,843
| +4% | +$834K |
|
150
Cooper Companies
COO
$13.2B
| $23M | 0.15% |
669,820
+217,336
| +48% | +$7.46M |
|