CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.25B
AUM Growth
-$724M
(-7.3%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
325
New
75
Increased
62
Reduced
127
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$84.4M |
| 2 |
Intel
INTC
|
$71.5M |
| 3 |
Albemarle
ALB
|
$71.3M |
| 4 |
Applied Materials
AMAT
|
$65.9M |
| 5 |
Apple
AAPL
|
$61.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$138M |
| 2 |
Starbucks
SBUX
|
$135M |
| 3 |
Target
TGT
|
$93.6M |
| 4 |
McDonald's
MCD
|
$89.1M |
| 5 |
Capital One
COF
|
$86.5M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IMAX
IMAX
$1.62B
| $13.9M | 0.15% |
+478,608
| New | +$13.9M |
|
|
SCAI
127
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $13.7M | 0.15% |
280,695
-173,431
| -38% | -$8.46M |
|
|
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.5M | 0.15% |
423,377
-70,235
| -14% | -$2.25M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.14% |
109,015
-8,023
| -7% | -$983K |
|
130
Cognex
CGNX
$7.52B
| $13.1M | 0.14% |
+495,592
| New | +$13.1M |
|
131
Insulet
PODD
$24.6B
| $12.8M | 0.14% |
312,798
+276,717
| +767% | +$11.3M |
|
132
Waste Connections
WCN
$45.8B
| $12.6M | 0.14% |
253,023
-11,256
| -4% | -$561K |
|
133
Jazz Pharmaceuticals
JAZZ
$7.82B
| $12.6M | 0.14% |
103,434
-34,160
| -25% | -$4.15M |
|
134
Penumbra
PEN
$11B
| $12.6M | 0.14% |
+165,259
| New | +$12.6M |
|
|
PRMW
135
DELISTED
Primo Water Corporation
PRMW
| $12.4M | 0.13% |
+869,938
| New | +$12.4M |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $12.2M | 0.13% |
95,036
-25,057
| -21% | -$3.22M |
|
137
Mohawk Industries
MHK
$8.57B
| $12.2M | 0.13% |
60,932
-1,857
| -3% | -$372K |
|
138
Vulcan Materials
VMC
$38.8B
| $12.2M | 0.13% |
107,217
+24,288
| +29% | +$2.76M |
|
139
Merck
MRK
$209B
| $12.1M | 0.13% |
+203,791
| New | +$12.1M |
|
140
Domino's
DPZ
$15.6B
| $11.8M | 0.13% |
77,965
+20,573
| +36% | +$3.12M |
|
141
FIVE9
FIVN
$2.04B
| $11.8M | 0.13% |
753,638
-50,245
| -6% | -$788K |
|
|
WPX
142
DELISTED
WPX Energy, Inc.
WPX
| $11.8M | 0.13% |
+893,737
| New | +$11.8M |
|
143
Dave & Buster's
PLAY
$811M
| $11.8M | 0.13% |
300,182
-416,057
| -58% | -$16.3M |
|
|
BLUE
144
DELISTED
bluebird bio
BLUE
| $11.7M | 0.13% |
13,281
-2,248
| -14% | -$1.97M |
|
145
Ultragenyx Pharmaceutical
RARE
$3.03B
| $11.6M | 0.13% |
163,231
-22,784
| -12% | -$1.62M |
|
146
Neurocrine Biosciences
NBIX
$14.2B
| $11.1M | 0.12% |
219,762
+127,962
| +139% | +$6.48M |
|
|
AERI
147
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11M | 0.12% |
292,511
+217,365
| +289% | +$8.2M |
|
148
Canadian Pacific Kansas City
CP
$70.4B
| $11M | 0.12% |
+358,695
| New | +$11M |
|
149
Western Union
WU
$2.83B
| $10.8M | 0.12% |
+521,075
| New | +$10.8M |
|
150
O'Reilly Automotive
ORLY
$89.5B
| $10.7M | 0.12% |
+571,110
| New | +$10.7M |
|