CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.34%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+2.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94
Top Buys
| 1 |
Mastercard
MA
|
$224M |
| 2 |
Monster Beverage
MNST
|
$104M |
| 3 |
McKesson
MCK
|
$98.8M |
| 4 |
American Express
AXP
|
$95M |
| 5 |
Royal Caribbean
RCL
|
$94.3M |
Top Sells
| 1 |
General Motors
GM
|
$172M |
| 2 |
Boeing
BA
|
$165M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$162M |
| 4 |
Procter & Gamble
PG
|
$151M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
151
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.9M | 0.15% |
+1,639,289
| New | +$22.9M |
|
152
Monolithic Power Systems
MPWR
$39.2B
| $22.7M | 0.15% |
584,675
+47,283
| +9% | +$1.83M |
|
153
Hain Celestial
HAIN
$164M
| $22.6M | 0.15% |
247,292
-588,576
| -70% | -$53.8M |
|
|
CTRX
154
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.6M | 0.15% |
504,752
+388,513
| +334% | +$17.4M |
|
155
DexCom
DXCM
$30.8B
| $22.5M | 0.15% |
+543,839
| New | +$22.5M |
|
156
Criteo
CRTO
$1.22B
| $22.3M | 0.15% |
+550,394
| New | +$22.3M |
|
|
TRAK
157
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $22M | 0.15% |
+447,125
| New | +$22M |
|
158
HEICO
HEI
$44B
| $22M | 0.15% |
365,164
+67,852
| +23% | +$4.08M |
|
159
Viatris
VTRS
$12.3B
| $21.8M | 0.14% |
445,829
-512,783
| -53% | -$25M |
|
160
Adobe
ADBE
$147B
| $21.7M | 0.14% |
+330,810
| New | +$21.7M |
|
161
American Airlines Group
AAL
$8.88B
| $21.7M | 0.14% |
591,936
+332,463
| +128% | +$12.2M |
|
162
Align Technology
ALGN
$9.62B
| $21.6M | 0.14% |
417,893
+211,387
| +102% | +$10.9M |
|
|
ORB
163
DELISTED
ORBITAL SCIENCES CORP
ORB
| $21.5M | 0.14% |
+770,239
| New | +$21.5M |
|
|
FEIC
164
DELISTED
FEI COMPANY
FEIC
| $20.6M | 0.14% |
200,386
+35,316
| +21% | +$3.64M |
|
165
SBA Communications
SBAC
$21.5B
| $20.1M | 0.13% |
220,733
-314,420
| -59% | -$28.6M |
|
|
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 0.13% |
+581,300
| New | +$19.7M |
|
167
Axon Enterprise
AXON
$56.4B
| $19.6M | 0.13% |
1,071,341
-108,928
| -9% | -$1.99M |
|
168
Ligand Pharmaceuticals
LGND
$3.22B
| $19.4M | 0.13% |
+288,457
| New | +$19.4M |
|
|
SALE
169
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $19.3M | 0.13% |
+602,430
| New | +$19.3M |
|
|
ELGX
170
DELISTED
Endologix Inc
ELGX
| $18.9M | 0.13% |
1,467,950
+306,783
| +26% | +$3.95M |
|
171
Textron
TXT
$14.1B
| $18.9M | 0.13% |
+479,847
| New | +$18.9M |
|
172
BorgWarner
BWA
$9.29B
| $18.6M | 0.12% |
303,176
-70,723
| -19% | -$4.35M |
|
173
Pentair
PNR
$17.4B
| $18.6M | 0.12% |
234,110
-6,051
| -3% | -$480K |
|
174
Tenet Healthcare
THC
$16.4B
| $18.4M | 0.12% |
+430,534
| New | +$18.4M |
|
|
AWAY
175
DELISTED
HOMEAWAY INC COM
AWAY
| $18.4M | 0.12% |
488,227
+160,227
| +49% | +$6.04M |
|