CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.09%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.97B
AUM Growth
-$1.22B
(-11%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
321
New
65
Increased
83
Reduced
99
Closed
71
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$78.8M |
| 2 |
Kraft Heinz
KHC
|
+$78.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$77.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$69M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$65.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
United Airlines
UAL
|
+$165M |
| 3 |
Nike
NKE
|
+$138M |
| 4 |
Gilead Sciences
GILD
|
+$129M |
| 5 |
Bath & Body Works
BBWI
|
+$128M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
126
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $17M | 0.17% |
690,730
+313,844
| +83% | +$7.73M |
|
127
Dollar General
DG
$23.9B
| $16.2M | 0.16% |
172,215
+24,421
| +17% | +$2.3M |
|
128
Molson Coors Class B
TAP
$9.86B
| $15.8M | 0.16% |
155,880
+11,994
| +8% | +$1.21M |
|
129
Intercontinental Exchange
ICE
$99.5B
| $15.7M | 0.16% |
306,465
-13,150
| -4% | -$673K |
|
130
Bank OZK
OZK
$5.92B
| $15.6M | 0.16% |
415,996
-33,355
| -7% | -$1.25M |
|
|
DGI
131
DELISTED
DigitalGlobe Inc.
DGI
| $15.2M | 0.15% |
+711,260
| New | +$15.2M |
|
|
LOGM
132
DELISTED
LogMein, Inc.
LOGM
| $15.2M | 0.15% |
239,242
+32,763
| +16% | +$2.08M |
|
|
NTRI
133
DELISTED
NutriSystem, Inc.
NTRI
| $15.2M | 0.15% |
597,719
-71,073
| -11% | -$1.8M |
|
|
ADPT
134
DELISTED
Adeptus Health Inc.
ADPT
| $14.9M | 0.15% |
288,521
-34,091
| -11% | -$1.76M |
|
|
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.9M | 0.15% |
+162,351
| New | +$14.9M |
|
136
Ambarella
AMBA
$3.59B
| $14.5M | 0.15% |
+285,488
| New | +$14.5M |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $14.5M | 0.15% |
78,805
-33,095
| -30% | -$6.09M |
|
|
ATHN
138
DELISTED
Athenahealth, Inc.
ATHN
| $14.4M | 0.14% |
104,166
-38,526
| -27% | -$5.32M |
|
139
Incyte
INCY
$16.9B
| $14.3M | 0.14% |
179,332
-101,000
| -36% | -$8.08M |
|
140
J.M. Smucker
SJM
$11.9B
| $14.3M | 0.14% |
93,525
+11,224
| +14% | +$1.71M |
|
141
Sherwin-Williams
SHW
$93.6B
| $14.2M | 0.14% |
144,699
+56,937
| +65% | +$5.57M |
|
|
HW
142
DELISTED
Headwaters Inc
HW
| $13.9M | 0.14% |
773,756
-37,737
| -5% | -$677K |
|
143
BioMarin Pharmaceuticals
BMRN
$10.8B
| $13.9M | 0.14% |
178,355
-43,303
| -20% | -$3.37M |
|
144
Monster Beverage
MNST
$61.5B
| $13.7M | 0.14% |
511,830
-22,026
| -4% | -$590K |
|
|
ZOES
145
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.7M | 0.14% |
377,942
+237,426
| +169% | +$8.61M |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.7M | 0.14% |
117,038
-485,571
| -81% | -$56.7M |
|
|
ABMD
147
DELISTED
Abiomed Inc
ABMD
| $13.1M | 0.13% |
120,093
+24,052
| +25% | +$2.63M |
|
|
USCR
148
DELISTED
U S Concrete, Inc.
USCR
| $13M | 0.13% |
212,985
+27,190
| +15% | +$1.66M |
|
149
Waste Connections
WCN
$45.9B
| $12.7M | 0.13% |
264,279
-238,656
| -47% | -$11.5M |
|
150
Universal Electronics
UEIC
$64M
| $12.6M | 0.13% |
+174,747
| New | +$12.6M |
|