CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.67%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.6B
AUM Growth
-$399M
(-2.7%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$105M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$99.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$89.2M |
| 4 |
Under Armour
UAA
|
+$83M |
| 5 |
Garmin
GRMN
|
+$71.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$230M |
| 2 |
Comcast
CMCSA
|
+$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$131M |
| 5 |
STJ
St Jude Medical
STJ
|
+$127M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.9B
| $26.3M | 0.18% |
465,416
-512,570
| -52% | -$28.9M |
|
|
SPNC
127
DELISTED
Spectranetics Corp
SPNC
| $26.2M | 0.18% |
1,144,817
+716,283
| +167% | +$16.4M |
|
|
ATHL
128
DELISTED
ATHLON ENERGY INC COM
ATHL
| $25.8M | 0.18% |
+540,180
| New | +$25.8M |
|
|
DMND
129
DELISTED
DIAMOND FOODS, INC.
DMND
| $25.7M | 0.18% |
909,765
-75,849
| -8% | -$2.14M |
|
130
Ryder
R
$7.71B
| $25.3M | 0.17% |
+286,824
| New | +$25.3M |
|
131
Merck
MRK
$213B
| $24.2M | 0.17% |
438,697
-180,672
| -29% | -$9.97M |
|
|
FL
132
DELISTED
Foot Locker
FL
| $24.1M | 0.17% |
475,925
-38,140
| -7% | -$1.93M |
|
|
ORB
133
DELISTED
ORBITAL SCIENCES CORP
ORB
| $24M | 0.16% |
810,991
+40,752
| +5% | +$1.2M |
|
134
Williams-Sonoma
WSM
$24.8B
| $24M | 0.16% |
+667,500
| New | +$24M |
|
135
Celldex Therapeutics
CLDX
$1.69B
| $22.9M | 0.16% |
93,364
-24,425
| -21% | -$5.98M |
|
136
Netflix
NFLX
$515B
| $22.8M | 0.16% |
361,494
-436,142
| -55% | -$27.5M |
|
|
TW
137
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22.6M | 0.15% |
217,029
-98,882
| -31% | -$10.3M |
|
138
Ribbon Communications
RBBN
$703M
| $22.4M | 0.15% |
1,249,485
-119,775
| -9% | -$2.15M |
|
|
TRAK
139
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $22.2M | 0.15% |
490,103
+42,978
| +10% | +$1.95M |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.6M | 0.15% |
+138,411
| New | +$21.6M |
|
141
Crown Holdings
CCK
$11.2B
| $21.4M | 0.15% |
+430,757
| New | +$21.4M |
|
142
Puma Biotechnology
PBYI
$233M
| $21M | 0.14% |
318,629
-40,860
| -11% | -$2.7M |
|
|
SNDK
143
DELISTED
SANDISK CORP
SNDK
| $20.7M | 0.14% |
198,235
+5,443
| +3% | +$568K |
|
|
ELGX
144
DELISTED
Endologix Inc
ELGX
| $20.6M | 0.14% |
135,191
-11,604
| -8% | -$1.77M |
|
|
CTRX
145
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.2M | 0.14% |
458,267
-46,485
| -9% | -$2.05M |
|
|
HA
146
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.9M | 0.14% |
1,451,419
-187,870
| -11% | -$2.58M |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $19.9M | 0.14% |
361,317
-210,363
| -37% | -$11.6M |
|
|
CSII
148
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.5M | 0.13% |
624,990
+233,145
| +59% | +$7.26M |
|
149
Lennox International
LII
$20.1B
| $19.2M | 0.13% |
214,201
-397,829
| -65% | -$35.6M |
|
150
Middleby
MIDD
$7.12B
| $18.9M | 0.13% |
228,595
-313,208
| -58% | -$25.9M |
|