CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
-4.55%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.1B
AUM Growth
-$2.07B
(-15%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
338
New
64
Increased
77
Reduced
126
Closed
67
Top Buys
| 1 |
TJX Companies
TJX
|
$112M |
| 2 |
Eli Lilly
LLY
|
$82.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79M |
| 4 |
Masco
MAS
|
$76.6M |
| 5 |
T-Mobile US
TMUS
|
$72.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$171M |
| 2 |
Kohl's
KSS
|
$156M |
| 3 |
Biogen
BIIB
|
$133M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$79.6M |
| 5 |
Intercontinental Exchange
ICE
|
$59.8M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Technology | 18.14% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sealed Air
SEE
$4.82B
| $15.5M | 0.13% |
329,666
+2,758
| +0.8% | +$129K |
|
152
Inogen
INGN
$219M
| $15.4M | 0.13% |
316,181
-77,748
| -20% | -$3.77M |
|
153
SS&C Technologies
SSNC
$21.7B
| $15.4M | 0.13% |
+438,310
| New | +$15.4M |
|
|
ZOES
154
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.2M | 0.12% |
383,670
-22,181
| -5% | -$876K |
|
|
RLYP
155
DELISTED
RELYPSA INC COM
RLYP
| $15M | 0.12% |
808,098
+93,485
| +13% | +$1.73M |
|
156
Ultragenyx Pharmaceutical
RARE
$3.07B
| $14.5M | 0.12% |
+150,229
| New | +$14.5M |
|
|
SGI
157
Somnigroup International Inc.
SGI
$18.3B
| $14.5M | 0.12% |
+810,180
| New | +$14.5M |
|
158
Gray Television
GTN
$625M
| $14.2M | 0.12% |
1,110,633
+257,123
| +30% | +$3.28M |
|
159
Forward Air
FWRD
$916M
| $14M | 0.11% |
338,161
-96,315
| -22% | -$4M |
|
160
Bausch Health
BHC
$2.72B
| $13.9M | 0.11% |
78,124
+1,675
| +2% | +$299K |
|
|
GNC
161
DELISTED
GNC Holdings, Inc.
GNC
| $13.8M | 0.11% |
+342,008
| New | +$13.8M |
|
162
Advance Auto Parts
AAP
$3.63B
| $13.6M | 0.11% |
+71,532
| New | +$13.6M |
|
163
Hologic
HOLX
$14.8B
| $13.5M | 0.11% |
+343,915
| New | +$13.5M |
|
|
RENT
164
DELISTED
RENTRAK CORP
RENT
| $13.3M | 0.11% |
246,198
+47,415
| +24% | +$2.56M |
|
|
CEMP
165
DELISTED
Cempra, Inc.
CEMP
| $12.7M | 0.1% |
+456,057
| New | +$12.7M |
|
166
IMAX
IMAX
$1.6B
| $12.7M | 0.1% |
374,659
-412,342
| -52% | -$13.9M |
|
167
PTC Therapeutics
PTCT
$4.55B
| $12.6M | 0.1% |
472,575
+8,374
| +2% | +$224K |
|
168
Cintas
CTAS
$82.4B
| $12.5M | 0.1% |
584,756
-643,796
| -52% | -$13.8M |
|
169
HCA Healthcare
HCA
$98.5B
| $12.4M | 0.1% |
160,103
-214,916
| -57% | -$16.6M |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $12.3M | 0.1% |
+205,314
| New | +$12.3M |
|
|
NEWR
171
DELISTED
New Relic, Inc.
NEWR
| $12M | 0.1% |
+315,431
| New | +$12M |
|
172
Viatris
VTRS
$12.2B
| $12M | 0.1% |
297,063
-1,197,386
| -80% | -$48.2M |
|
|
PMC
173
DELISTED
PharMerica Corporation
PMC
| $11.8M | 0.1% |
415,527
+351,838
| +552% | +$10M |
|
174
Repligen
RGEN
$7.01B
| $11.8M | 0.1% |
422,609
+227,255
| +116% | +$6.33M |
|
175
MGIC Investment
MTG
$6.55B
| $11.8M | 0.1% |
1,269,052
-2,379,850
| -65% | -$22M |
|