CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.85%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$555M
(+3.9%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
116
Reduced
89
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$138M |
| 2 |
Target
TGT
|
$102M |
| 3 |
Palo Alto Networks
PANW
|
$100M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
| 5 |
Hilton Worldwide
HLT
|
$96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 3 |
LyondellBasell Industries
LYB
|
$133M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 5 |
Alcoa
AA
|
$111M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Discretionary | 19.47% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $25.8M | 0.18% |
+466,368
| New | +$25.8M |
|
|
HW
127
DELISTED
Headwaters Inc
HW
| $25.8M | 0.18% |
1,407,574
+621,332
| +79% | +$11.4M |
|
128
Brookdale Senior Living
BKD
$1.83B
| $25.5M | 0.17% |
674,974
-1,515,413
| -69% | -$57.2M |
|
129
UnitedHealth
UNH
$286B
| $24.8M | 0.17% |
209,707
+152,013
| +263% | +$18M |
|
130
Assertio
ASRT
$76.8M
| $24.4M | 0.17% |
+272,307
| New | +$24.4M |
|
131
F5
FFIV
$18.1B
| $24.3M | 0.17% |
211,536
-109,840
| -34% | -$12.6M |
|
132
Axon Enterprise
AXON
$57.2B
| $24.3M | 0.17% |
1,007,731
-177,572
| -15% | -$4.28M |
|
133
Dycom Industries
DY
$7.19B
| $24M | 0.16% |
+491,964
| New | +$24M |
|
|
MNDT
134
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.9M | 0.16% |
608,766
+575,186
| +1,713% | +$22.6M |
|
|
CST
135
DELISTED
CST Brands, Inc.
CST
| $23.9M | 0.16% |
544,626
-8,730
| -2% | -$383K |
|
136
Molina Healthcare
MOH
$9.47B
| $23.6M | 0.16% |
350,702
+339,242
| +2,960% | +$22.8M |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $23.1M | 0.16% |
96,624
+18,434
| +24% | +$4.41M |
|
138
Ionis Pharmaceuticals
IONS
$9.76B
| $23.1M | 0.16% |
362,032
-53,415
| -13% | -$3.4M |
|
|
139
HCA Healthcare
HCA
$98.5B
| $23M | 0.16% |
305,707
-3,640,461
| -92% | -$274M |
|
140
Esperion Therapeutics
ESPR
$540M
| $22.9M | 0.16% |
247,195
+241,062
| +3,931% | +$22.3M |
|
141
Universal Health Services
UHS
$12.1B
| $22.9M | 0.16% |
194,322
+83,858
| +76% | +$9.87M |
|
142
AMN Healthcare
AMN
$799M
| $22.8M | 0.15% |
986,478
-12,940
| -1% | -$299K |
|
143
Novartis
NVS
$251B
| $22.7M | 0.15% |
256,757
+106,949
| +71% | +$9.45M |
|
|
STMP
144
DELISTED
Stamps.com, Inc.
STMP
| $22.5M | 0.15% |
334,850
+172,532
| +106% | +$11.6M |
|
|
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
| $22.3M | 0.15% |
89,254
-560
| -0.6% | -$140K |
|
|
KNGT
146
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.3M | 0.15% |
691,461
+282,491
| +69% | +$9.11M |
|
147
Criteo
CRTO
$1.22B
| $21.8M | 0.15% |
552,420
+155,365
| +39% | +$6.14M |
|
148
TrueCar
TRUE
$191M
| $21.8M | 0.15% |
1,221,256
+163,816
| +15% | +$2.92M |
|
149
Qorvo
QRVO
$8.61B
| $21.6M | 0.15% |
+270,814
| New | +$21.6M |
|
|
CSII
150
DELISTED
Cardiovascular Systems, Inc.
CSII
| $21.5M | 0.15% |
551,819
-230,424
| -29% | -$9M |
|