CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.04%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.1B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
326
New
70
Increased
81
Reduced
110
Closed
59
Top Buys
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Rockwell Automation
ROK
|
+$50.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$47.3M |
| 5 |
Arista Networks
ANET
|
+$42.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$101M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$90.6M |
| 3 |
Mastercard
MA
|
+$88.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$84M |
| 5 |
Edwards Lifesciences
EW
|
+$83.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$6.99B
| $13.8M | 0.19% |
+73,391
| New | +$13.8M |
|
127
ASGN Inc
ASGN
$2.3B
| $13.7M | 0.19% |
+282,553
| New | +$13.7M |
|
128
Celanese
CE
$5.09B
| $13.4M | 0.19% |
148,629
+21,171
| +17% | +$1.9M |
|
129
Choice Hotels
CHH
$5.31B
| $13.3M | 0.19% |
+212,638
| New | +$13.3M |
|
130
AAR Corp
AIR
$2.69B
| $13.2M | 0.19% |
393,385
+145,348
| +59% | +$4.89M |
|
131
TherapeuticsMD
TXMD
$12.5M
| $13.2M | 0.19% |
36,659
+26,092
| +247% | +$9.39M |
|
|
AERI
132
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.8M | 0.18% |
282,309
+48,689
| +21% | +$2.21M |
|
133
CACI
CACI
$10.4B
| $12.6M | 0.18% |
107,544
-14,882
| -12% | -$1.75M |
|
134
Cintas
CTAS
$81.7B
| $12.4M | 0.17% |
392,720
-11,360
| -3% | -$359K |
|
135
Parker-Hannifin
PH
$96.3B
| $12.2M | 0.17% |
76,373
-2,478
| -3% | -$397K |
|
|
KTWO
136
DELISTED
K2M Group Holdings, Inc
KTWO
| $12M | 0.17% |
583,037
+116,071
| +25% | +$2.38M |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.16% |
+251,385
| New | +$11.7M |
|
138
TG Therapeutics
TGTX
$5.14B
| $11.7M | 0.16% |
1,004,421
+227,722
| +29% | +$2.65M |
|
139
Darden Restaurants
DRI
$24.6B
| $11.4M | 0.16% |
+136,125
| New | +$11.4M |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| $11.1M | 0.16% |
63,526
-7,768
| -11% | -$1.35M |
|
141
Advanced Energy
AEIS
$5.83B
| $11M | 0.16% |
161,036
-10,381
| -6% | -$712K |
|
142
Bank OZK
OZK
$5.92B
| $10.6M | 0.15% |
204,446
-13,346
| -6% | -$694K |
|
143
Interparfums
IPAR
$3.65B
| $10.5M | 0.15% |
287,290
-30,050
| -9% | -$1.1M |
|
144
Radian Group
RDN
$4.77B
| $10.3M | 0.14% |
573,465
-60,585
| -10% | -$1.09M |
|
145
Illumina
ILMN
$15.5B
| $10.1M | 0.14% |
+60,973
| New | +$10.1M |
|
146
Nordson
NDSN
$12.7B
| $10.1M | 0.14% |
+82,265
| New | +$10.1M |
|
147
Ocular Therapeutix
OCUL
$2.21B
| $10.1M | 0.14% |
1,087,605
+617,515
| +131% | +$5.73M |
|
148
Zumiez
ZUMZ
$364M
| $10M | 0.14% |
547,469
+153,268
| +39% | +$2.8M |
|
149
Lexicon Pharmaceuticals
LXRX
$392M
| $9.99M | 0.14% |
696,779
-55,400
| -7% | -$794K |
|
150
Wintrust Financial
WTFC
$9.29B
| $9.83M | 0.14% |
142,212
+15,576
| +12% | +$1.08M |
|