CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.67%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.6B
AUM Growth
-$399M
(-2.7%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$105M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$99.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$89.2M |
| 4 |
Under Armour
UAA
|
+$83M |
| 5 |
Garmin
GRMN
|
+$71.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$230M |
| 2 |
Comcast
CMCSA
|
+$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$131M |
| 5 |
STJ
St Jude Medical
STJ
|
+$127M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
151
DELISTED
Shire pic
SHPG
| $18.7M | 0.13% |
+79,566
| New | +$18.7M |
|
152
The Greenbrier Companies
GBX
$1.42B
| $18.7M | 0.13% |
+324,667
| New | +$18.7M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $18.6M | 0.13% |
+216,254
| New | +$18.6M |
|
154
Scorpio Tankers
STNG
$2.88B
| $18.3M | 0.12% |
+179,617
| New | +$18.3M |
|
155
Textron
TXT
$14.3B
| $18.2M | 0.12% |
475,438
-4,409
| -0.9% | -$169K |
|
156
Matrix Service
MTRX
$345M
| $18M | 0.12% |
549,567
+11,752
| +2% | +$385K |
|
157
Applied Materials
AMAT
$130B
| $17.9M | 0.12% |
+794,340
| New | +$17.9M |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 0.12% |
795,571
+347,043
| +77% | +$7.74M |
|
159
Criteo
CRTO
$1.2B
| $16.9M | 0.12% |
499,874
-50,520
| -9% | -$1.71M |
|
160
Robert Half
RHI
$3.56B
| $16.5M | 0.11% |
+345,546
| New | +$16.5M |
|
|
FEIC
161
DELISTED
FEI COMPANY
FEIC
| $16.5M | 0.11% |
181,536
-18,850
| -9% | -$1.71M |
|
162
Ligand Pharmaceuticals
LGND
$3.24B
| $16.2M | 0.11% |
417,032
-45,365
| -10% | -$1.76M |
|
163
RH
RH
$4.29B
| $16.2M | 0.11% |
+173,665
| New | +$16.2M |
|
164
OraSure Technologies
OSUR
$239M
| $16.1M | 0.11% |
1,873,510
+30,870
| +2% | +$266K |
|
165
Belden
BDC
$5.13B
| $16.1M | 0.11% |
205,923
-15,739
| -7% | -$1.23M |
|
166
Agilent Technologies
A
$35.3B
| $15.6M | 0.11% |
378,893
-196,887
| -34% | -$8.09M |
|
167
Danaher
DHR
$139B
| $15.5M | 0.11% |
292,524
+66,534
| +29% | +$3.52M |
|
168
Synaptics
SYNA
$2.66B
| $15.4M | 0.11% |
+170,110
| New | +$15.4M |
|
169
Ionis Pharmaceuticals
IONS
$10.1B
| $15.1M | 0.1% |
439,392
-1,009,950
| -70% | -$34.8M |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $15M | 0.1% |
+526,650
| New | +$15M |
|
171
Bread Financial
BFH
$2.98B
| $14.9M | 0.1% |
+66,447
| New | +$14.9M |
|
172
Crane NXT
CXT
$3.48B
| $14.8M | 0.1% |
573,528
+22,890
| +4% | +$591K |
|
|
CHUY
173
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.7M | 0.1% |
405,547
-406,562
| -50% | -$14.8M |
|
174
Skechers
SKX
$9.5B
| $14.6M | 0.1% |
+957,063
| New | +$14.6M |
|
|
FINL
175
DELISTED
Finish Line
FINL
| $14.4M | 0.1% |
484,803
-432,698
| -47% | -$12.9M |
|