CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.37%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$1.06B
(-15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
327
New
57
Increased
61
Reduced
118
Closed
83
Top Buys
| 1 |
Hologic
HOLX
|
$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$50.4M |
| 3 |
FMC
FMC
|
$47.9M |
| 4 |
Cummins
CMI
|
$45.5M |
| 5 |
Estee Lauder
EL
|
$45M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$92.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.6M |
| 3 |
Analog Devices
ADI
|
$73.5M |
| 4 |
Microsoft
MSFT
|
$70M |
| 5 |
Procter & Gamble
PG
|
$69M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 16.24% |
| 4 | Industrials | 13.61% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OraSure Technologies
OSUR
$236M
| $5.84M | 0.1% |
+338,164
| New | +$5.84M |
|
152
Inogen
INGN
$219M
| $5.7M | 0.09% |
59,715
+880
| +1% | +$84K |
|
153
Cigna
CI
$81.5B
| $5.55M | 0.09% |
33,155
-11,266
| -25% | -$1.89M |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $5.55M | 0.09% |
36,539
-15,292
| -30% | -$2.32M |
|
155
Stifel
SF
$11.5B
| $5.48M | 0.09% |
178,836
-577,233
| -76% | -$17.7M |
|
|
WMGI
156
DELISTED
Wright Medical Group Inc
WMGI
| $5.48M | 0.09% |
199,298
+44,149
| +28% | +$1.21M |
|
157
Ocular Therapeutix
OCUL
$2.37B
| $5.35M | 0.09% |
577,528
-510,077
| -47% | -$4.73M |
|
158
The Greenbrier Companies
GBX
$1.46B
| $5.3M | 0.09% |
114,524
-92,933
| -45% | -$4.3M |
|
159
Bank OZK
OZK
$5.9B
| $5.29M | 0.09% |
112,836
-91,610
| -45% | -$4.29M |
|
160
Ingevity
NGVT
$2.18B
| $5.28M | 0.09% |
91,976
-163,008
| -64% | -$9.36M |
|
161
Silicon Laboratories
SLAB
$4.45B
| $5.08M | 0.08% |
74,311
-144,188
| -66% | -$9.85M |
|
162
CACI
CACI
$10.4B
| $5.06M | 0.08% |
40,425
-67,119
| -62% | -$8.39M |
|
163
Q2 Holdings
QTWO
$4.92B
| $4.95M | 0.08% |
133,821
-27,233
| -17% | -$1.01M |
|
164
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.89M | 0.08% |
175,149
+82,716
| +89% | +$2.31M |
|
165
Adtalem Global Education
ATGE
$4.83B
| $4.86M | 0.08% |
+127,977
| New | +$4.86M |
|
166
PTC
PTC
$25.6B
| $4.72M | 0.08% |
85,536
-178,633
| -68% | -$9.85M |
|
167
United Parcel Service
UPS
$72.1B
| $4.51M | 0.07% |
40,759
-2,741
| -6% | -$303K |
|
168
Exact Sciences
EXAS
$10.2B
| $4.47M | 0.07% |
126,433
-58,309
| -32% | -$2.06M |
|
169
Henry Schein
HSIC
$8.42B
| $4.45M | 0.07% |
61,945
-30,373
| -33% | -$2.18M |
|
|
LUMO
170
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.35M | 0.07% |
65,752
+27,636
| +73% | +$1.83M |
|
171
TopBuild
BLD
$12.3B
| $4.12M | 0.07% |
+77,690
| New | +$4.12M |
|
|
CAMP
172
DELISTED
CalAmp Corp.
CAMP
| $4.02M | 0.07% |
+8,600
| New | +$4.02M |
|
173
Charles River Laboratories
CRL
$8.07B
| $4.01M | 0.07% |
39,646
-36,078
| -48% | -$3.65M |
|
174
Evolent Health
EVH
$1.11B
| $3.79M | 0.06% |
+149,300
| New | +$3.79M |
|
|
SIX
175
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.65M | 0.06% |
+61,229
| New | +$3.65M |
|