CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
-4.55%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.1B
AUM Growth
-$2.07B
(-15%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
338
New
64
Increased
77
Reduced
126
Closed
67
Top Buys
| 1 |
TJX Companies
TJX
|
+$112M |
| 2 |
Eli Lilly
LLY
|
+$82.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79M |
| 4 |
Masco
MAS
|
+$76.6M |
| 5 |
T-Mobile US
TMUS
|
+$72.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$171M |
| 2 |
Kohl's
KSS
|
+$156M |
| 3 |
Biogen
BIIB
|
+$133M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$79.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$59.8M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Technology | 18.14% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.88B
| $19.1M | 0.16% |
143,438
-85,641
| -37% | -$11.4M |
|
|
LPNT
127
DELISTED
LifePoint Health, Inc.
LPNT
| $19M | 0.16% |
268,127
-17,251
| -6% | -$1.22M |
|
128
Vertex Pharmaceuticals
VRTX
$101B
| $18.9M | 0.15% |
+181,632
| New | +$18.9M |
|
129
Exact Sciences
EXAS
$10.2B
| $18.8M | 0.15% |
1,044,898
+134,110
| +15% | +$2.41M |
|
130
Incyte
INCY
$16.9B
| $18.8M | 0.15% |
+170,107
| New | +$18.8M |
|
131
Elevance Health
ELV
$69.4B
| $18.7M | 0.15% |
133,736
-551
| -0.4% | -$77.1K |
|
|
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.6M | 0.15% |
714,964
-43,461
| -6% | -$1.13M |
|
133
Neurocrine Biosciences
NBIX
$14.3B
| $18.4M | 0.15% |
+463,055
| New | +$18.4M |
|
134
United Therapeutics
UTHR
$18.3B
| $18.4M | 0.15% |
140,274
-69,443
| -33% | -$9.11M |
|
135
Columbia Sportswear
COLM
$3.1B
| $18.3M | 0.15% |
+310,627
| New | +$18.3M |
|
|
NTRI
136
DELISTED
NutriSystem, Inc.
NTRI
| $18.3M | 0.15% |
688,274
+60,705
| +10% | +$1.61M |
|
|
TWOU
137
DELISTED
2U, Inc.
TWOU
| $17.7M | 0.14% |
16,434
-60
| -0.4% | -$64.6K |
|
138
Steven Madden
SHOO
$2.22B
| $17.5M | 0.14% |
715,875
-159,686
| -18% | -$3.9M |
|
139
Esperion Therapeutics
ESPR
$512M
| $17.4M | 0.14% |
738,911
+197,797
| +37% | +$4.67M |
|
140
Community Health Systems
CYH
$415M
| $17.2M | 0.14% |
485,348
-2,831
| -0.6% | -$100K |
|
141
SBA Communications
SBAC
$20.6B
| $16.7M | 0.14% |
159,219
+40,291
| +34% | +$4.22M |
|
142
Bank OZK
OZK
$5.92B
| $16.6M | 0.14% |
379,056
-273,984
| -42% | -$12M |
|
|
WWAV
143
DELISTED
The WhiteWave Foods Company
WWAV
| $16.6M | 0.14% |
412,702
-177,894
| -30% | -$7.14M |
|
144
Norwegian Cruise Line
NCLH
$11.5B
| $16.5M | 0.14% |
+288,265
| New | +$16.5M |
|
|
ADPT
145
DELISTED
Adeptus Health Inc.
ADPT
| $16.4M | 0.13% |
203,178
+133,443
| +191% | +$10.8M |
|
|
LVLT
146
DELISTED
Level 3 Communications Inc
LVLT
| $16.4M | 0.13% |
374,824
+3,205
| +0.9% | +$140K |
|
|
RAD
147
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.13% |
134,667
-25,972
| -16% | -$3.15M |
|
148
Apogee Enterprises
APOG
$895M
| $16M | 0.13% |
358,282
+17,734
| +5% | +$792K |
|
149
Vulcan Materials
VMC
$39.5B
| $15.9M | 0.13% |
178,324
-232,241
| -57% | -$20.7M |
|
|
NVRO
150
DELISTED
NEVRO CORP.
NVRO
| $15.7M | 0.13% |
339,068
-726,211
| -68% | -$33.7M |
|