CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+3.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.66B
AUM Growth
-$1.58B
(-17%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
333
New
65
Increased
66
Reduced
120
Closed
78
Top Buys
| 1 |
Caterpillar
CAT
|
$108M |
| 2 |
Netflix
NFLX
|
$74.7M |
| 3 |
Booking.com
BKNG
|
$70.6M |
| 4 |
Diamondback Energy
FANG
|
$70.4M |
| 5 |
CME Group
CME
|
$65.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$120M |
| 4 |
Constellation Brands
STZ
|
$117M |
| 5 |
Meta Platforms (Facebook)
META
|
$101M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 15.46% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
126
DELISTED
WPX Energy, Inc.
WPX
| $11.7M | 0.15% |
801,997
-91,740
| -10% | -$1.34M |
|
127
Cintas
CTAS
$82.4B
| $11.7M | 0.15% |
404,080
+73,472
| +22% | +$2.12M |
|
128
Bank OZK
OZK
$5.9B
| $11.5M | 0.15% |
217,792
+35,205
| +19% | +$1.85M |
|
|
VCRA
129
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.4M | 0.15% |
616,946
+144,840
| +31% | +$2.68M |
|
130
Radian Group
RDN
$4.79B
| $11.4M | 0.15% |
+634,050
| New | +$11.4M |
|
|
NTRI
131
DELISTED
NutriSystem, Inc.
NTRI
| $11.1M | 0.15% |
321,131
-162,153
| -34% | -$5.62M |
|
132
Parker-Hannifin
PH
$96.1B
| $11M | 0.14% |
78,851
+2,525
| +3% | +$353K |
|
133
MGM Resorts International
MGM
$9.98B
| $11M | 0.14% |
+380,228
| New | +$11M |
|
|
DGI
134
DELISTED
DigitalGlobe Inc.
DGI
| $11M | 0.14% |
382,361
-197,776
| -34% | -$5.67M |
|
135
Aon
AON
$79.9B
| $10.9M | 0.14% |
97,952
+18,972
| +24% | +$2.12M |
|
136
Lithia Motors
LAD
$8.74B
| $10.9M | 0.14% |
+112,466
| New | +$10.9M |
|
|
MB
137
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.8M | 0.14% |
509,123
+464,083
| +1,030% | +$9.88M |
|
138
Mattel
MAT
$6.06B
| $10.8M | 0.14% |
393,289
-965,833
| -71% | -$26.6M |
|
139
Mohawk Industries
MHK
$8.65B
| $10.8M | 0.14% |
53,984
-6,948
| -11% | -$1.39M |
|
140
Mettler-Toledo International
MTD
$26.9B
| $10.6M | 0.14% |
25,315
+3,030
| +14% | +$1.27M |
|
141
Lexicon Pharmaceuticals
LXRX
$396M
| $10.4M | 0.14% |
752,179
-293,909
| -28% | -$4.06M |
|
142
Interparfums
IPAR
$3.63B
| $10.4M | 0.14% |
317,340
+85,660
| +37% | +$2.81M |
|
143
Ross Stores
ROST
$49.4B
| $10.1M | 0.13% |
+154,695
| New | +$10.1M |
|
144
FIVE9
FIVN
$2.06B
| $10.1M | 0.13% |
711,693
-41,945
| -6% | -$595K |
|
145
Wabash National
WNC
$479M
| $10.1M | 0.13% |
+637,561
| New | +$10.1M |
|
146
Celanese
CE
$5.34B
| $10M | 0.13% |
+127,458
| New | +$10M |
|
|
PE
147
DELISTED
PARSLEY ENERGY INC
PE
| $9.83M | 0.13% |
279,071
-813,292
| -74% | -$28.7M |
|
148
Agios Pharmaceuticals
AGIO
$2.09B
| $9.71M | 0.13% |
232,635
-70,254
| -23% | -$2.93M |
|
149
Molson Coors Class B
TAP
$9.96B
| $9.48M | 0.12% |
97,369
-33,621
| -26% | -$3.27M |
|
150
Advanced Energy
AEIS
$5.8B
| $9.39M | 0.12% |
171,417
-345,845
| -67% | -$18.9M |
|