CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.09%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.97B
AUM Growth
-$1.22B
(-11%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
321
New
65
Increased
83
Reduced
99
Closed
71
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$78.8M |
| 2 |
Kraft Heinz
KHC
|
$78.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$77.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$69M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$65.9M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
United Airlines
UAL
|
$165M |
| 3 |
Nike
NKE
|
$138M |
| 4 |
Gilead Sciences
GILD
|
$129M |
| 5 |
Bath & Body Works
BBWI
|
$128M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | 0.12% |
360,389
-187,166
| -34% | -$6.45M |
|
152
Conagra Brands
CAG
$9.23B
| $12.4M | 0.12% |
+333,252
| New | +$12.4M |
|
|
WBMD
153
DELISTED
WebMD Health Corp.
WBMD
| $12.3M | 0.12% |
212,404
+101,233
| +91% | +$5.88M |
|
154
Aon
AON
$79.9B
| $12.1M | 0.12% |
111,120
+13,176
| +13% | +$1.44M |
|
155
Mohawk Industries
MHK
$8.65B
| $11.9M | 0.12% |
62,789
-40,092
| -39% | -$7.61M |
|
|
PGND
156
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $11.9M | 0.12% |
+302,660
| New | +$11.9M |
|
157
Fidelity National Information Services
FIS
$35.9B
| $11.8M | 0.12% |
+160,302
| New | +$11.8M |
|
|
BATS
158
DELISTED
Bats Global Markets, Inc.
BATS
| $11.5M | 0.12% |
+448,687
| New | +$11.5M |
|
159
Tenet Healthcare
THC
$17.3B
| $11.5M | 0.12% |
416,821
-99,558
| -19% | -$2.75M |
|
160
Cintas
CTAS
$82.4B
| $11.3M | 0.11% |
460,348
-123,224
| -21% | -$3.02M |
|
161
UnitedHealth
UNH
$286B
| $11.1M | 0.11% |
78,954
-38,077
| -33% | -$5.38M |
|
|
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.8M | 0.11% |
+163,652
| New | +$10.8M |
|
163
SEI Investments
SEIC
$10.8B
| $10.8M | 0.11% |
224,182
+25,165
| +13% | +$1.21M |
|
164
Seres Therapeutics
MCRB
$169M
| $10.7M | 0.11% |
+18,375
| New | +$10.7M |
|
165
Medtronic
MDT
$119B
| $10.5M | 0.1% |
+120,576
| New | +$10.5M |
|
166
Encompass Health
EHC
$12.6B
| $10.4M | 0.1% |
+335,292
| New | +$10.4M |
|
167
Universal Health Services
UHS
$12.1B
| $10.1M | 0.1% |
75,017
-100,573
| -57% | -$13.5M |
|
168
Vulcan Materials
VMC
$39B
| $9.98M | 0.1% |
+82,929
| New | +$9.98M |
|
169
HCA Healthcare
HCA
$98.5B
| $9.85M | 0.1% |
127,963
-75,312
| -37% | -$5.8M |
|
170
Tile Shop Holdings
TTSH
$278M
| $9.81M | 0.1% |
+493,527
| New | +$9.81M |
|
|
HIMX
171
Himax Technologies
HIMX
$1.46B
| $9.61M | 0.1% |
1,162,905
-713,959
| -38% | -$5.9M |
|
172
FIVE9
FIVN
$2.06B
| $9.57M | 0.1% |
803,883
+201,738
| +34% | +$2.4M |
|
173
Inogen
INGN
$219M
| $9.55M | 0.1% |
190,500
-19,710
| -9% | -$988K |
|
174
Jack in the Box
JACK
$386M
| $9.29M | 0.09% |
+108,136
| New | +$9.29M |
|
175
Pfizer
PFE
$141B
| $9.16M | 0.09% |
274,308
-303,269
| -53% | -$10.1M |
|