CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.25B
AUM Growth
-$724M
(-7.3%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
325
New
75
Increased
62
Reduced
127
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$84.4M |
| 2 |
Intel
INTC
|
$71.5M |
| 3 |
Albemarle
ALB
|
$71.3M |
| 4 |
Applied Materials
AMAT
|
$65.9M |
| 5 |
Apple
AAPL
|
$61.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$138M |
| 2 |
Starbucks
SBUX
|
$135M |
| 3 |
Target
TGT
|
$93.6M |
| 4 |
McDonald's
MCD
|
$89.1M |
| 5 |
Capital One
COF
|
$86.5M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambarella
AMBA
$3.54B
| $10.5M | 0.11% |
142,671
-142,817
| -50% | -$10.5M |
|
152
RB Global
RBA
$21.4B
| $10.4M | 0.11% |
+297,706
| New | +$10.4M |
|
153
Shopify
SHOP
$191B
| $10.4M | 0.11% |
+2,429,360
| New | +$10.4M |
|
154
UnitedHealth
UNH
$286B
| $10.4M | 0.11% |
74,278
-4,676
| -6% | -$655K |
|
155
Tenet Healthcare
THC
$17.3B
| $10.4M | 0.11% |
457,817
+40,996
| +10% | +$929K |
|
156
Novartis
NVS
$251B
| $10.3M | 0.11% |
+145,709
| New | +$10.3M |
|
157
Monster Beverage
MNST
$61B
| $10.2M | 0.11% |
416,028
-95,802
| -19% | -$2.34M |
|
158
Banc of California
BANC
$2.65B
| $10M | 0.11% |
+573,059
| New | +$10M |
|
159
Fortive
FTV
$16.2B
| $9.97M | 0.11% |
+233,989
| New | +$9.97M |
|
160
Topgolf Callaway Brands
MODG
$1.7B
| $9.94M | 0.11% |
+855,962
| New | +$9.94M |
|
|
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
| $9.84M | 0.11% |
212,122
-252,792
| -54% | -$11.7M |
|
162
Masimo
MASI
$8B
| $9.83M | 0.11% |
165,292
-6,086
| -4% | -$362K |
|
163
Match Group
MTCH
$9.18B
| $9.75M | 0.11% |
+548,052
| New | +$9.75M |
|
164
Ciena
CIEN
$16.5B
| $9.62M | 0.1% |
+441,152
| New | +$9.62M |
|
165
Parker-Hannifin
PH
$96.1B
| $9.58M | 0.1% |
76,326
-3,388
| -4% | -$425K |
|
166
Inogen
INGN
$219M
| $9.55M | 0.1% |
159,493
-31,007
| -16% | -$1.86M |
|
167
Mettler-Toledo International
MTD
$26.9B
| $9.36M | 0.1% |
+22,285
| New | +$9.36M |
|
168
Cintas
CTAS
$82.4B
| $9.31M | 0.1% |
330,608
-129,740
| -28% | -$3.65M |
|
169
CACI
CACI
$10.4B
| $9.28M | 0.1% |
91,998
-97,318
| -51% | -$9.82M |
|
|
NXTM
170
DELISTED
NxStage Medical Inc.
NXTM
| $9.25M | 0.1% |
370,022
+159,355
| +76% | +$3.98M |
|
|
SPNC
171
DELISTED
Spectranetics Corp
SPNC
| $9.1M | 0.1% |
+362,846
| New | +$9.1M |
|
172
Charles River Laboratories
CRL
$8.07B
| $8.97M | 0.1% |
107,666
+25,744
| +31% | +$2.15M |
|
173
Aon
AON
$79.9B
| $8.88M | 0.1% |
78,980
-32,140
| -29% | -$3.62M |
|
174
Waters Corp
WAT
$18.2B
| $8.68M | 0.09% |
+54,795
| New | +$8.68M |
|
175
Ingevity
NGVT
$2.18B
| $8.66M | 0.09% |
+187,920
| New | +$8.66M |
|