CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.51%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
326
New
56
Increased
111
Reduced
92
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Nike
NKE
|
$138M |
| 3 |
Edwards Lifesciences
EW
|
$87.4M |
| 4 |
Synchrony
SYF
|
$84.6M |
| 5 |
Visteon
VC
|
$63.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$137M |
| 2 |
Estee Lauder
EL
|
$121M |
| 3 |
AGN
Allergan plc
AGN
|
$109M |
| 4 |
Yum! Brands
YUM
|
$106M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Technology | 18.92% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.91B
| $22.3M | 0.18% | 451,740 +72,684 | +19% | +$3.59M |
|
127
Stagwell
STGW
$1.46B
| $22.1M | 0.18% | +1,017,768 | New | +$22.1M |
|
128
Middleby
MIDD
$6.94B
| $22.1M | 0.18% | 204,915 -180,536 | -47% | -$19.5M |
|
129
UnitedHealth
UNH
$281B
| $22.1M | 0.18% | 187,772 -22,676 | -11% | -$2.67M |
|
130
Bausch Health
BHC
$2.74B
| $21.4M | 0.17% | 210,568 +132,444 | +170% | +$13.5M |
|
131
Puma Biotechnology
PBYI
$254M
| $21.4M | 0.17% | 272,517 +179,885 | +194% | +$14.1M |
|
132
Amgen
AMGN
$155B
| $20.9M | 0.17% | 128,936 +45,948 | +55% | +$7.46M |
|
|
BLUE
133
DELISTED
bluebird bio
BLUE
| $20.3M | 0.16% | 315,957 +199,014 | +170% | +$12.8M |
|
134
Zions Bancorporation
ZION
$8.56B
| $20.3M | 0.16% | 743,066 -176,650 | -19% | -$4.82M |
|
|
LOGM
135
DELISTED
LogMein, Inc.
LOGM
| $20.1M | 0.16% | 299,080 +15,250 | +5% | +$1.02M |
|
|
SGI
136
Somnigroup International Inc.
SGI
$17.6B
| $20M | 0.16% | 284,147 +81,602 | +40% | +$5.75M |
|
137
NVIDIA
NVDA
$4.24T
| $20M | 0.16% | 605,519 +258,524 | +75% | +$8.52M |
|
138
Southwest Airlines
LUV
$17.3B
| $19.9M | 0.16% | +462,793 | New | +$19.9M |
|
139
Columbia Sportswear
COLM
$3.05B
| $19.6M | 0.16% | 402,335 +91,708 | +30% | +$4.47M |
|
|
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.6M | 0.16% | 363,471 +118,629 | +48% | +$6.38M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $18.9M | 0.15% | 158,023 +51,189 | +48% | +$6.13M |
|
142
Steven Madden
SHOO
$2.11B
| $18.8M | 0.15% | 621,638 +144,388 | +30% | +$4.36M |
|
|
HW
143
DELISTED
Headwaters Inc
HW
| $18.7M | 0.15% | 1,109,845 -178,097 | -14% | -$3M |
|
144
AMN Healthcare
AMN
$796M
| $18.5M | 0.15% | 594,730 -147,417 | -20% | -$4.58M |
|
145
SS&C Technologies
SSNC
$21.7B
| $18.2M | 0.15% | 266,959 +47,804 | +22% | +$3.26M |
|
146
Viatris
VTRS
$12.3B
| $18.1M | 0.15% | 335,548 +38,485 | +13% | +$2.08M |
|
147
8x8 Inc
EGHT
$270M
| $17.7M | 0.14% | 1,543,640 +1,431,441 | +1,276% | +$16.4M |
|
|
NFX
148
DELISTED
Newfield Exploration
NFX
| $17.5M | 0.14% | +538,140 | New | +$17.5M |
|
149
Gogo Inc
GOGO
$1.47B
| $17.5M | 0.14% | +980,848 | New | +$17.5M |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $17.3M | 0.14% | +584,009 | New | +$17.3M |
|