CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.37%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$1.06B
(-15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
327
New
57
Increased
61
Reduced
118
Closed
83
Top Buys
| 1 |
Hologic
HOLX
|
+$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$50.4M |
| 3 |
FMC
FMC
|
+$47.9M |
| 4 |
Cummins
CMI
|
+$45.5M |
| 5 |
Estee Lauder
EL
|
+$45M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$92.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$81.6M |
| 3 |
Analog Devices
ADI
|
+$73.5M |
| 4 |
Microsoft
MSFT
|
+$70M |
| 5 |
Procter & Gamble
PG
|
+$69M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 16.24% |
| 4 | Industrials | 13.61% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$36.9B
| $10.1M | 0.17% |
+382,910
| New | +$10.1M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.73M | 0.16% |
79,990
+4,194
| +6% | +$510K |
|
128
MGIC Investment
MTG
$6.67B
| $9.56M | 0.16% |
853,676
-1,136,841
| -57% | -$12.7M |
|
129
Interparfums
IPAR
$3.49B
| $9.32M | 0.15% |
254,353
-32,937
| -11% | -$1.21M |
|
130
Viavi Solutions
VIAV
$2.74B
| $9.29M | 0.15% |
881,809
+267,131
| +43% | +$2.81M |
|
131
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.15M | 0.15% |
100,780
-157,202
| -61% | -$14.3M |
|
132
Taylor Morrison
TMHC
$7.03B
| $8.99M | 0.15% |
374,229
+45,672
| +14% | +$1.1M |
|
133
Nordson
NDSN
$12.8B
| $8.96M | 0.15% |
73,814
-8,451
| -10% | -$1.03M |
|
134
MaxLinear
MXL
$1.4B
| $8.67M | 0.14% |
310,818
-253,047
| -45% | -$7.06M |
|
135
Mercury Systems
MRCY
$4.38B
| $8.35M | 0.14% |
198,342
-226,448
| -53% | -$9.53M |
|
136
Labcorp
LH
$23.2B
| $8.28M | 0.14% |
62,525
+30,403
| +95% | +$4.03M |
|
137
Merit Medical Systems
MMSI
$5.34B
| $8.27M | 0.14% |
+216,850
| New | +$8.27M |
|
138
IPG Photonics
IPGP
$3.49B
| $8.13M | 0.13% |
56,030
+12,725
| +29% | +$1.85M |
|
139
Choice Hotels
CHH
$5.33B
| $7.92M | 0.13% |
123,191
-89,447
| -42% | -$5.75M |
|
140
Wintrust Financial
WTFC
$9.11B
| $7.88M | 0.13% |
103,121
-39,091
| -27% | -$2.99M |
|
|
NTRI
141
DELISTED
NutriSystem, Inc.
NTRI
| $7.83M | 0.13% |
150,329
-151,704
| -50% | -$7.9M |
|
142
Advanced Energy
AEIS
$6.02B
| $7.82M | 0.13% |
120,810
-40,226
| -25% | -$2.6M |
|
|
BLUE
143
DELISTED
bluebird bio
BLUE
| $7.7M | 0.13% |
5,657
-8,041
| -59% | -$10.9M |
|
144
Zebra Technologies
ZBRA
$16.1B
| $7.62M | 0.13% |
+75,812
| New | +$7.62M |
|
145
AAR Corp
AIR
$2.71B
| $7.54M | 0.12% |
216,804
-176,581
| -45% | -$6.14M |
|
|
GRUB
146
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.29M | 0.12% |
83,622
-44,516
| -35% | -$3.88M |
|
147
TrueCar
TRUE
$199M
| $7.26M | 0.12% |
364,137
+81,557
| +29% | +$1.63M |
|
|
BID
148
DELISTED
Sotheby's
BID
| $6.76M | 0.11% |
125,918
-9,044
| -7% | -$485K |
|
149
Varonis Systems
VRNS
$6.41B
| $6.45M | 0.11% |
+519,762
| New | +$6.45M |
|
150
iRhythm Technologies
IRTC
$5.82B
| $6.37M | 0.11% |
149,823
+130,825
| +689% | +$5.56M |
|