CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+11.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$208M
(+1.5%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$160M |
| 2 |
Capital One
COF
|
$135M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Intuitive Surgical
ISRG
|
$106M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.3M |
Top Sells
| 1 |
Halliburton
HAL
|
$252M |
| 2 |
Biogen
BIIB
|
$185M |
| 3 |
American Express
AXP
|
$177M |
| 4 |
Masco
MAS
|
$143M |
| 5 |
Booking.com
BKNG
|
$120M |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acco Brands
ACCO
$364M
| $17.9M | 0.13% |
1,982,557
+742,921
| +60% | +$6.69M |
|
152
Zimmer Biomet
ZBH
$20.9B
| $17.8M | 0.13% |
161,951
+31,235
| +24% | +$3.44M |
|
153
Zoetis
ZTS
$67.9B
| $17.8M | 0.13% |
+414,427
| New | +$17.8M |
|
154
Cencora
COR
$56.7B
| $17.6M | 0.12% |
194,989
-2,630
| -1% | -$237K |
|
155
Align Technology
ALGN
$10.1B
| $17M | 0.12% |
304,158
-127,337
| -30% | -$7.12M |
|
156
Akamai
AKAM
$11.3B
| $16.9M | 0.12% |
268,790
+31,587
| +13% | +$1.99M |
|
157
Pacira BioSciences
PCRX
$1.19B
| $16.7M | 0.12% |
187,902
-429,084
| -70% | -$38M |
|
|
CPHD
158
DELISTED
Cepheid Inc
CPHD
| $16.6M | 0.12% |
+307,111
| New | +$16.6M |
|
|
SHPG
159
DELISTED
Shire pic
SHPG
| $16.6M | 0.12% |
+78,190
| New | +$16.6M |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $16.5M | 0.12% |
131,235
-282,687
| -68% | -$35.6M |
|
161
Foot Locker
FL
$2.29B
| $16.4M | 0.12% |
292,368
-15,783
| -5% | -$887K |
|
162
Criteo
CRTO
$1.22B
| $16M | 0.11% |
397,055
-64,162
| -14% | -$2.59M |
|
163
Minerals Technologies
MTX
$2.01B
| $15.9M | 0.11% |
+229,642
| New | +$15.9M |
|
164
Amgen
AMGN
$153B
| $15.9M | 0.11% |
99,983
-49,912
| -33% | -$7.95M |
|
|
RAX
165
DELISTED
Rackspace Hosting Inc
RAX
| $15.8M | 0.11% |
+336,521
| New | +$15.8M |
|
|
ZOES
166
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.7M | 0.11% |
524,866
+102,997
| +24% | +$3.08M |
|
167
Bread Financial
BFH
$3.09B
| $15.7M | 0.11% |
68,642
-5,064
| -7% | -$1.16M |
|
168
Lennox International
LII
$20.3B
| $15.4M | 0.11% |
+161,658
| New | +$15.4M |
|
169
Newell Brands
NWL
$2.68B
| $15.4M | 0.11% |
403,452
-19,404
| -5% | -$739K |
|
170
RH
RH
$4.7B
| $15.3M | 0.11% |
159,488
-6,415
| -4% | -$616K |
|
171
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $15.2M | 0.11% |
+935,730
| New | +$15.2M |
|
172
Vulcan Materials
VMC
$39B
| $15M | 0.11% |
227,602
-312,555
| -58% | -$20.5M |
|
173
CVS Health
CVS
$93.6B
| $14.9M | 0.11% |
154,507
+1,726
| +1% | +$166K |
|
174
Cooper Companies
COO
$13.5B
| $14.7M | 0.1% |
+363,228
| New | +$14.7M |
|
|
ICPT
175
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.5M | 0.1% |
93,130
-60,678
| -39% | -$9.47M |
|