CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+11.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$208M
(+1.5%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$160M |
| 2 |
Capital One
COF
|
+$135M |
| 3 |
Target
TGT
|
+$122M |
| 4 |
Intuitive Surgical
ISRG
|
+$106M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$87.3M |
Top Sells
| 1 |
Halliburton
HAL
|
+$252M |
| 2 |
Biogen
BIIB
|
+$185M |
| 3 |
American Express
AXP
|
+$177M |
| 4 |
Masco
MAS
|
+$143M |
| 5 |
Booking.com
BKNG
|
+$120M |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchronoss Technologies
SNCR
$66.8M
| $25.3M | 0.18% |
67,277
+532
| +0.8% | +$200K |
|
127
Bank OZK
OZK
$5.91B
| $25.3M | 0.18% |
+667,569
| New | +$25.3M |
|
128
Cognex
CGNX
$7.55B
| $24.6M | 0.17% |
1,189,124
+282,508
| +31% | +$5.84M |
|
129
Acuity Brands
AYI
$10.4B
| $24.6M | 0.17% |
+175,332
| New | +$24.6M |
|
130
MGIC Investment
MTG
$6.67B
| $24.4M | 0.17% |
+2,621,625
| New | +$24.4M |
|
131
TrueCar
TRUE
$199M
| $24.2M | 0.17% |
+1,057,440
| New | +$24.2M |
|
|
CST
132
DELISTED
CST Brands, Inc.
CST
| $24.1M | 0.17% |
+553,356
| New | +$24.1M |
|
133
JetBlue
JBLU
$1.89B
| $23.6M | 0.17% |
+1,485,729
| New | +$23.6M |
|
|
CSII
134
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.5M | 0.17% |
782,243
+87,481
| +13% | +$2.63M |
|
135
OraSure Technologies
OSUR
$243M
| $23.3M | 0.17% |
2,301,923
+340,098
| +17% | +$3.45M |
|
136
PVH
PVH
$3.95B
| $23.3M | 0.16% |
+181,630
| New | +$23.3M |
|
137
Humana
HUM
$33.5B
| $21.8M | 0.15% |
+152,030
| New | +$21.8M |
|
|
DMND
138
DELISTED
DIAMOND FOODS, INC.
DMND
| $21.7M | 0.15% |
767,153
-349,412
| -31% | -$9.86M |
|
139
SBA Communications
SBAC
$21.4B
| $21.3M | 0.15% |
192,416
-78,575
| -29% | -$8.7M |
|
140
Norwegian Cruise Line
NCLH
$12.2B
| $21.3M | 0.15% |
+455,723
| New | +$21.3M |
|
141
Pitney Bowes
PBI
$1.97B
| $21.3M | 0.15% |
872,832
-2,024,072
| -70% | -$49.3M |
|
|
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
| $20.6M | 0.15% |
89,814
+37,636
| +72% | +$8.65M |
|
|
ELLI
143
DELISTED
Ellie Mae Inc
ELLI
| $20M | 0.14% |
+495,220
| New | +$20M |
|
|
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.6M | 0.14% |
664,560
+180,486
| +37% | +$5.32M |
|
145
AMN Healthcare
AMN
$727M
| $19.6M | 0.14% |
999,418
-264,969
| -21% | -$5.19M |
|
146
Broadcom
AVGO
$1.69T
| $19.6M | 0.14% |
1,944,560
-80,320
| -4% | -$808K |
|
147
MakeMyTrip
MMYT
$9.58B
| $18.9M | 0.13% |
726,629
+125,135
| +21% | +$3.25M |
|
148
Tractor Supply
TSCO
$31.8B
| $18.9M | 0.13% |
+1,196,415
| New | +$18.9M |
|
149
Exact Sciences
EXAS
$10.6B
| $18.6M | 0.13% |
679,281
+452,227
| +199% | +$12.4M |
|
150
Southwest Airlines
LUV
$16.7B
| $18.5M | 0.13% |
436,831
+107,860
| +33% | +$4.56M |
|