CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+0.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$1.13B
(-9.2%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
324
New
63
Increased
85
Reduced
105
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Procter & Gamble
PG
|
+$134M |
| 3 |
Kellanova
K
|
+$90.6M |
| 4 |
Capri Holdings
CPRI
|
+$86.8M |
| 5 |
McDonald's
MCD
|
+$79M |
Top Sells
| 1 |
McKesson
MCK
|
+$159M |
| 2 |
Nike
NKE
|
+$157M |
| 3 |
Booking.com
BKNG
|
+$151M |
| 4 |
Amazon
AMZN
|
+$97.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$86.5M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Discretionary | 18.32% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Esperion Therapeutics
ESPR
$563M
| $18.9M | 0.17% |
1,115,467
+61,015
| +6% | +$1.03M |
|
127
Bank OZK
OZK
$5.91B
| $18.9M | 0.17% |
449,351
-2,389
| -0.5% | -$100K |
|
128
BioMarin Pharmaceuticals
BMRN
$10.7B
| $18.3M | 0.16% |
221,658
-42,341
| -16% | -$3.49M |
|
|
ADPT
129
DELISTED
Adeptus Health Inc.
ADPT
| $17.9M | 0.16% |
322,612
-146,450
| -31% | -$8.13M |
|
130
Applied Materials
AMAT
$136B
| $17.2M | 0.15% |
+812,823
| New | +$17.2M |
|
131
Electronic Arts
EA
$42.5B
| $17.1M | 0.15% |
258,816
-66,690
| -20% | -$4.41M |
|
|
IHS
132
DELISTED
IHS INC CL-A COM STK
IHS
| $16.4M | 0.15% |
+131,805
| New | +$16.4M |
|
133
MaxLinear
MXL
$1.4B
| $16.2M | 0.14% |
878,337
-770
| -0.1% | -$14.2K |
|
134
Pfizer
PFE
$141B
| $16.2M | 0.14% |
577,577
-315,869
| -35% | -$8.88M |
|
|
HW
135
DELISTED
Headwaters Inc
HW
| $16.1M | 0.14% |
811,493
-298,352
| -27% | -$5.92M |
|
136
Canadian Solar
CSIQ
$722M
| $15.9M | 0.14% |
824,761
+281,967
| +52% | +$5.44M |
|
137
HCA Healthcare
HCA
$94.3B
| $15.9M | 0.14% |
203,275
+13,038
| +7% | +$1.02M |
|
|
WP
138
DELISTED
Worldpay, Inc.
WP
| $15.4M | 0.14% |
286,682
-209,305
| -42% | -$11.3M |
|
139
Danaher
DHR
$140B
| $15.4M | 0.14% |
+241,489
| New | +$15.4M |
|
140
UnitedHealth
UNH
$320B
| $15.1M | 0.13% |
117,031
-70,741
| -38% | -$9.12M |
|
141
Intercontinental Exchange
ICE
$101B
| $15M | 0.13% |
319,615
+59,940
| +23% | +$2.82M |
|
142
Ultragenyx Pharmaceutical
RARE
$3.01B
| $15M | 0.13% |
236,195
+185
| +0.1% | +$11.7K |
|
143
Tenet Healthcare
THC
$17.1B
| $14.9M | 0.13% |
516,379
+86,773
| +20% | +$2.51M |
|
144
Dolby
DLB
$6.91B
| $14.8M | 0.13% |
+340,322
| New | +$14.8M |
|
145
Nasdaq
NDAQ
$55B
| $14.8M | 0.13% |
668,013
+118,797
| +22% | +$2.63M |
|
146
Zoetis
ZTS
$66.7B
| $14.7M | 0.13% |
331,487
-535,563
| -62% | -$23.7M |
|
147
Abbott
ABT
$231B
| $14.6M | 0.13% |
+348,249
| New | +$14.6M |
|
|
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.5M | 0.13% |
+222,077
| New | +$14.5M |
|
|
BLUE
149
DELISTED
bluebird bio
BLUE
| $14.5M | 0.13% |
26,319
+1,927
| +8% | +$1.06M |
|
150
Advanced Energy
AEIS
$6.02B
| $14.2M | 0.13% |
+408,214
| New | +$14.2M |
|