CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+5.93%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$704M
(-4.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$117M |
| 2 |
Alcoa
AA
|
+$116M |
| 3 |
HCA Healthcare
HCA
|
+$106M |
| 4 |
Kohl's
KSS
|
+$103M |
| 5 |
Western Digital
WDC
|
+$100M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$194M |
| 2 |
Home Depot
HD
|
+$173M |
| 3 |
Occidental Petroleum
OXY
|
+$146M |
| 4 |
Johnson Controls International
JCI
|
+$139M |
| 5 |
Capri Holdings
CPRI
|
+$129M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
126
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $25.6M | 0.18% |
+163,792
| New | +$25.6M |
|
|
ORB
127
DELISTED
ORBITAL SCIENCES CORP
ORB
| $25.6M | 0.18% |
919,837
+108,846
| +13% | +$3.03M |
|
|
CODE
128
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $24.2M | 0.17% |
1,062,327
-453,674
| -30% | -$10.3M |
|
129
Electronic Arts
EA
$42.5B
| $24.1M | 0.17% |
676,973
-148,019
| -18% | -$5.27M |
|
130
Methode Electronics
MEI
$294M
| $23.5M | 0.17% |
638,603
-60,538
| -9% | -$2.23M |
|
|
TUES
131
DELISTED
Tuesday Morning Corp
TUES
| $23M | 0.17% |
1,186,104
+449,569
| +61% | +$8.72M |
|
|
AMSG
132
DELISTED
Amsurg Corp
AMSG
| $22.8M | 0.16% |
+455,714
| New | +$22.8M |
|
133
Belden
BDC
$5.3B
| $22.7M | 0.16% |
354,949
+149,026
| +72% | +$9.54M |
|
134
Align Technology
ALGN
$9.81B
| $22.3M | 0.16% |
431,495
-90,788
| -17% | -$4.69M |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $21.6M | 0.15% |
121,115
+45,533
| +60% | +$8.11M |
|
136
Amgen
AMGN
$152B
| $21.1M | 0.15% |
149,895
-167,318
| -53% | -$23.5M |
|
137
Netflix
NFLX
$513B
| $20.2M | 0.15% |
313,572
-47,922
| -13% | -$3.09M |
|
138
Puma Biotechnology
PBYI
$229M
| $20.2M | 0.15% |
84,652
-233,977
| -73% | -$55.8M |
|
|
ZLTQ
139
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $20.1M | 0.14% |
888,276
+762,638
| +607% | +$17.3M |
|
140
AMN Healthcare
AMN
$730M
| $19.9M | 0.14% |
+1,264,387
| New | +$19.9M |
|
141
Ribbon Communications
RBBN
$698M
| $19.4M | 0.14% |
1,137,031
-112,454
| -9% | -$1.92M |
|
142
Universal Health Services
UHS
$12.1B
| $19.3M | 0.14% |
+185,057
| New | +$19.3M |
|
|
HW
143
DELISTED
Headwaters Inc
HW
| $19.2M | 0.14% |
1,529,720
-558,801
| -27% | -$7.01M |
|
|
CTRX
144
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.9M | 0.14% |
447,601
-10,666
| -2% | -$450K |
|
|
GMCR
145
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.6M | 0.13% |
+142,751
| New | +$18.6M |
|
146
Regeneron Pharmaceuticals
REGN
$60.3B
| $18.5M | 0.13% |
51,344
+29,832
| +139% | +$10.8M |
|
147
Merck
MRK
$213B
| $18.4M | 0.13% |
324,835
-113,862
| -26% | -$6.44M |
|
|
WBMD
148
DELISTED
WebMD Health Corp.
WBMD
| $18.3M | 0.13% |
438,189
+417,047
| +1,973% | +$17.4M |
|
149
Cognex
CGNX
$7.54B
| $18.3M | 0.13% |
+906,616
| New | +$18.3M |
|
150
Ionis Pharmaceuticals
IONS
$10.2B
| $17.9M | 0.13% |
461,519
+22,127
| +5% | +$859K |
|