CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.04%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.1B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
326
New
70
Increased
81
Reduced
110
Closed
59
Top Buys
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Rockwell Automation
ROK
|
+$50.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$47.3M |
| 5 |
Arista Networks
ANET
|
+$42.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$101M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$90.6M |
| 3 |
Mastercard
MA
|
+$88.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$84M |
| 5 |
Edwards Lifesciences
EW
|
+$83.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabash National
WNC
$470M
| $9.78M | 0.14% |
472,714
-164,847
| -26% | -$3.41M |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.46M | 0.13% |
178,274
-476,004
| -73% | -$25.3M |
|
153
Southwest Airlines
LUV
$16.7B
| $9.26M | 0.13% |
172,271
-4,258
| -2% | -$229K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.19M | 0.13% |
75,796
+13,183
| +21% | +$1.6M |
|
155
Neurocrine Biosciences
NBIX
$14.3B
| $8.99M | 0.13% |
207,699
+51,872
| +33% | +$2.25M |
|
|
WPX
156
DELISTED
WPX Energy, Inc.
WPX
| $8.99M | 0.13% |
671,394
-130,603
| -16% | -$1.75M |
|
157
The Greenbrier Companies
GBX
$1.43B
| $8.94M | 0.13% |
+207,457
| New | +$8.94M |
|
|
MIME
158
DELISTED
Mimecast Limited
MIME
| $8.65M | 0.12% |
386,357
+67,065
| +21% | +$1.5M |
|
159
NVIDIA
NVDA
$4.16T
| $8.53M | 0.12% |
+3,132,400
| New | +$8.53M |
|
|
USCR
160
DELISTED
U S Concrete, Inc.
USCR
| $8.45M | 0.12% |
130,839
-52,059
| -28% | -$3.36M |
|
|
GRUB
161
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.43M | 0.12% |
128,138
-240,640
| -65% | -$15.8M |
|
162
United Rentals
URI
$62.4B
| $8.38M | 0.12% |
+67,035
| New | +$8.38M |
|
163
Patterson-UTI
PTEN
$2.16B
| $8.29M | 0.12% |
+341,464
| New | +$8.29M |
|
|
LUMO
164
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.27M | 0.12% |
38,116
+23,202
| +156% | +$5.03M |
|
165
FIVE9
FIVN
$2.06B
| $7.51M | 0.11% |
456,057
-255,636
| -36% | -$4.21M |
|
166
e.l.f. Beauty
ELF
$7.83B
| $7.39M | 0.1% |
+256,709
| New | +$7.39M |
|
|
VSM
167
DELISTED
Versum Materials, Inc.
VSM
| $7.38M | 0.1% |
241,086
-57,872
| -19% | -$1.77M |
|
168
Tenet Healthcare
THC
$17B
| $7.28M | 0.1% |
410,829
+80,996
| +25% | +$1.43M |
|
169
Danaher
DHR
$142B
| $7.19M | 0.1% |
94,858
+14,588
| +18% | +$1.11M |
|
170
Taylor Morrison
TMHC
$7.11B
| $7.01M | 0.1% |
+328,557
| New | +$7.01M |
|
171
Masimo
MASI
$8.08B
| $6.9M | 0.1% |
73,983
-110,062
| -60% | -$10.3M |
|
172
WIX.com
WIX
$9.3B
| $6.83M | 0.1% |
+100,566
| New | +$6.83M |
|
173
Charles River Laboratories
CRL
$7.97B
| $6.81M | 0.1% |
75,724
+47,703
| +170% | +$4.29M |
|
174
Agilent Technologies
A
$36.3B
| $6.73M | 0.09% |
127,210
+4,643
| +4% | +$245K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $6.61M | 0.09% |
51,831
+40,535
| +359% | +$5.17M |
|