CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+5.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$539M
(-3.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70
Top Buys
| 1 |
Yum! Brands
YUM
|
$99.9M |
| 2 |
Netflix
NFLX
|
$96.9M |
| 3 |
Cencora
COR
|
$91.9M |
| 4 |
Capital One
COF
|
$84.2M |
| 5 |
Booking.com
BKNG
|
$81.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$177M |
| 3 |
Chipotle Mexican Grill
CMG
|
$143M |
| 4 |
Western Digital
WDC
|
$100M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 19.85% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$12.1B
| $28.2M | 0.2% |
198,585
+4,263
| +2% | +$606K |
|
127
Zoetis
ZTS
$67.9B
| $28M | 0.2% |
580,596
-21,814
| -4% | -$1.05M |
|
128
Abbott
ABT
$231B
| $27.9M | 0.2% |
+569,414
| New | +$27.9M |
|
129
Expedia Group
EXPE
$26.6B
| $27.8M | 0.2% |
+254,651
| New | +$27.8M |
|
130
Exact Sciences
EXAS
$10.2B
| $27.1M | 0.19% |
910,788
+522,042
| +134% | +$15.5M |
|
131
Idexx Laboratories
IDXX
$51.4B
| $27M | 0.19% |
420,619
-142,543
| -25% | -$9.14M |
|
|
RAD
132
DELISTED
Rite Aid Corporation
RAD
| $26.8M | 0.19% |
160,639
-43,080
| -21% | -$7.19M |
|
|
HW
133
DELISTED
Headwaters Inc
HW
| $26.1M | 0.18% |
1,431,682
+24,108
| +2% | +$439K |
|
134
Assertio
ASRT
$76.8M
| $26M | 0.18% |
303,185
+30,878
| +11% | +$2.65M |
|
135
Cintas
CTAS
$82.4B
| $26M | 0.18% |
1,228,552
-285,204
| -19% | -$6.03M |
|
136
Align Technology
ALGN
$10.1B
| $26M | 0.18% |
413,998
+70,676
| +21% | +$4.43M |
|
|
BLUE
137
DELISTED
bluebird bio
BLUE
| $25.8M | 0.18% |
11,814
-8,471
| -42% | -$18.5M |
|
|
SPNC
138
DELISTED
Spectranetics Corp
SPNC
| $25.4M | 0.18% |
1,105,395
-702,707
| -39% | -$16.2M |
|
139
Sanofi
SNY
$113B
| $25.4M | 0.18% |
513,361
+288,218
| +128% | +$14.3M |
|
140
Community Health Systems
CYH
$409M
| $25.4M | 0.18% |
+488,179
| New | +$25.4M |
|
|
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.2M | 0.18% |
+463,036
| New | +$25.2M |
|
|
STMP
142
DELISTED
Stamps.com, Inc.
STMP
| $25M | 0.18% |
340,120
+5,270
| +2% | +$388K |
|
143
Steven Madden
SHOO
$2.2B
| $25M | 0.18% |
875,561
+482,174
| +123% | +$13.8M |
|
|
LPNT
144
DELISTED
LifePoint Health, Inc.
LPNT
| $24.8M | 0.18% |
+285,378
| New | +$24.8M |
|
145
AtriCure
ATRC
$1.76B
| $24.7M | 0.17% |
1,000,692
+764,052
| +323% | +$18.8M |
|
|
RCPT
146
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $24.6M | 0.17% |
129,653
+799
| +0.6% | +$152K |
|
|
SBNY
147
DELISTED
Signature Bank
SBNY
| $24.6M | 0.17% |
167,846
+40,479
| +32% | +$5.93M |
|
|
AMAG
148
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $24.4M | 0.17% |
353,974
+85,883
| +32% | +$5.93M |
|
|
RLYP
149
DELISTED
RELYPSA INC COM
RLYP
| $23.6M | 0.17% |
714,613
-234,470
| -25% | -$7.76M |
|
|
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.2M | 0.16% |
+758,425
| New | +$23.2M |
|