CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+0.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$1.13B
(-9.2%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
324
New
63
Increased
85
Reduced
105
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Kellanova
K
|
$90.6M |
| 4 |
Capri Holdings
CPRI
|
$86.8M |
| 5 |
McDonald's
MCD
|
$79M |
Top Sells
| 1 |
McKesson
MCK
|
$159M |
| 2 |
Nike
NKE
|
$157M |
| 3 |
Booking.com
BKNG
|
$151M |
| 4 |
Amazon
AMZN
|
$97.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$86.5M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Discretionary | 18.32% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36B
| $14M | 0.12% |
+350,965
| New | +$14M |
|
|
NTRI
152
DELISTED
NutriSystem, Inc.
NTRI
| $14M | 0.12% |
668,792
+21,410
| +3% | +$447K |
|
153
Molson Coors Class B
TAP
$9.8B
| $13.8M | 0.12% |
143,886
+44,860
| +45% | +$4.31M |
|
|
SCAI
154
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $13.1M | 0.12% |
+283,722
| New | +$13.1M |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.12% |
128,531
-150,857
| -54% | -$15.4M |
|
156
Cintas
CTAS
$81.2B
| $13.1M | 0.12% |
583,572
-92
| -0% | -$2.07K |
|
157
Dollar General
DG
$23.8B
| $12.7M | 0.11% |
+147,794
| New | +$12.7M |
|
158
Smith & Wesson
SWBI
$392M
| $12.6M | 0.11% |
617,154
+861
| +0.1% | +$17.6K |
|
|
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | 0.11% |
+547,555
| New | +$12.4M |
|
|
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
| $12.3M | 0.11% |
302,277
-106,793
| -26% | -$4.34M |
|
161
Gray Television
GTN
$637M
| $12.1M | 0.11% |
1,036,100
-2,020
| -0.2% | -$23.7K |
|
162
Wolfspeed
WOLF
$192M
| $12.1M | 0.11% |
+417,121
| New | +$12.1M |
|
|
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.1M | 0.11% |
+365,827
| New | +$12.1M |
|
164
CACI
CACI
$10.4B
| $12.1M | 0.11% |
+113,368
| New | +$12.1M |
|
165
Cigna
CI
$80B
| $12.1M | 0.11% |
88,010
-92,784
| -51% | -$12.7M |
|
166
Monster Beverage
MNST
$61.2B
| $11.9M | 0.11% |
533,856
-144,840
| -21% | -$3.22M |
|
|
BWLD
167
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.9M | 0.11% |
+80,073
| New | +$11.9M |
|
|
USCR
168
DELISTED
U S Concrete, Inc.
USCR
| $11.1M | 0.1% |
185,795
-83,048
| -31% | -$4.95M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.1% |
131,046
-10,783
| -8% | -$908K |
|
|
ITCI
170
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11M | 0.1% |
394,606
+31,135
| +9% | +$866K |
|
171
Amgen
AMGN
$151B
| $10.9M | 0.1% |
72,789
-56,147
| -44% | -$8.42M |
|
172
ManpowerGroup
MAN
$1.78B
| $10.8M | 0.1% |
132,698
-52,303
| -28% | -$4.26M |
|
173
J.M. Smucker
SJM
$11.8B
| $10.7M | 0.1% |
+82,301
| New | +$10.7M |
|
|
FRAN
174
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.5M | 0.09% |
45,719
+17,913
| +64% | +$4.12M |
|
|
LOGM
175
DELISTED
LogMein, Inc.
LOGM
| $10.4M | 0.09% |
206,479
-92,601
| -31% | -$4.67M |
|