CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.51%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
326
New
56
Increased
111
Reduced
92
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Nike
NKE
|
$138M |
| 3 |
Edwards Lifesciences
EW
|
$87.4M |
| 4 |
Synchrony
SYF
|
$84.6M |
| 5 |
Visteon
VC
|
$63.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$137M |
| 2 |
Estee Lauder
EL
|
$121M |
| 3 |
AGN
Allergan plc
AGN
|
$109M |
| 4 |
Yum! Brands
YUM
|
$106M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Technology | 18.92% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gray Television
GTN
$626M
| $16.9M | 0.14% | 1,038,120 -72,513 | -7% | -$1.18M |
|
152
Monster Beverage
MNST
$60.9B
| $16.9M | 0.14% | 113,116 -32,508 | -22% | -$4.84M |
|
153
Repligen
RGEN
$6.88B
| $16.2M | 0.13% | 572,732 +150,123 | +36% | +$4.25M |
|
154
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16.2M | 0.13% | 114,963 -28,475 | -20% | -$4M |
|
|
SHPG
155
DELISTED
Shire pic
SHPG
| $16.1M | 0.13% | 78,628 +34,305 | +77% | +$7.03M |
|
|
WWAV
156
DELISTED
The WhiteWave Foods Company
WWAV
| $15.9M | 0.13% | 409,070 -3,632 | -0.9% | -$141K |
|
157
AtriCure
ATRC
$1.84B
| $15.8M | 0.13% | 702,882 -285,491 | -29% | -$6.41M |
|
158
Canadian Solar
CSIQ
$655M
| $15.7M | 0.13% | +542,794 | New | +$15.7M |
|
159
ManpowerGroup
MAN
$1.96B
| $15.6M | 0.13% | +185,001 | New | +$15.6M |
|
160
Silicon Motion
SIMO
$2.71B
| $15.5M | 0.12% | 494,429 +136,707 | +38% | +$4.29M |
|
|
PMC
161
DELISTED
PharMerica Corporation
PMC
| $15.4M | 0.12% | 438,571 +23,044 | +6% | +$807K |
|
162
Aptiv
APTV
$17.3B
| $15.2M | 0.12% | +177,344 | New | +$15.2M |
|
163
Lennar Class A
LEN
$34.5B
| $15.1M | 0.12% | 308,651 +101,787 | +49% | +$4.98M |
|
|
DPLO
164
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15M | 0.12% | 438,070 +145,898 | +50% | +$4.99M |
|
165
Prothena Corp
PRTA
$441M
| $14.9M | 0.12% | 218,943 +58,987 | +37% | +$4.02M |
|
|
USCR
166
DELISTED
U S Concrete, Inc.
USCR
| $14.2M | 0.11% | 268,843 +74,669 | +38% | +$3.93M |
|
|
NTRI
167
DELISTED
NutriSystem, Inc.
NTRI
| $14M | 0.11% | 647,382 -40,892 | -6% | -$885K |
|
|
ZOES
168
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14M | 0.11% | 500,164 +116,494 | +30% | +$3.26M |
|
|
BUFF
169
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.8M | 0.11% | 735,708 +145,912 | +25% | +$2.73M |
|
170
Diamondback Energy
FANG
$43.1B
| $13.5M | 0.11% | +201,396 | New | +$13.5M |
|
|
QLIK
171
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.4M | 0.11% | 424,269 -1,036,515 | -71% | -$32.8M |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $13.4M | 0.11% | 87,346 +41,041 | +89% | +$6.29M |
|
173
Vulcan Materials
VMC
$38.5B
| $13.4M | 0.11% | 140,686 -37,638 | -21% | -$3.57M |
|
174
Intercontinental Exchange
ICE
$101B
| $13.3M | 0.11% | +51,935 | New | +$13.3M |
|
175
Cintas
CTAS
$84.6B
| $13.3M | 0.11% | 145,916 -273 | -0.2% | -$24.9K |
|