CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.34%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$15B
AUM Growth
+$395M
(+2.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
McKesson
MCK
|
$98.8M |
| 3 |
American Express
AXP
|
$95M |
| 4 |
Royal Caribbean
RCL
|
$94.3M |
| 5 |
Constellation Brands
STZ
|
$93.6M |
Top Sells
| 1 |
General Motors
GM
|
$172M |
| 2 |
Boeing
BA
|
$165M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$162M |
| 4 |
Procter & Gamble
PG
|
$151M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.65B
| $18.3M | 0.12% |
134,383
-72,956
| -35% | -$9.92M |
|
177
Matrix Service
MTRX
$403M
| $18.2M | 0.12% |
537,815
+70,265
| +15% | +$2.37M |
|
178
eHealth
EHTH
$125M
| $17.3M | 0.12% |
+340,630
| New | +$17.3M |
|
|
PGTI
179
DELISTED
PGT, Inc.
PGTI
| $16.9M | 0.11% |
1,468,944
+220,546
| +18% | +$2.54M |
|
180
Enovis
ENOV
$1.84B
| $16.6M | 0.11% |
+135,261
| New | +$16.6M |
|
181
Cigna
CI
$81.5B
| $16.5M | 0.11% |
+196,719
| New | +$16.5M |
|
|
AMCC
182
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $16M | 0.11% |
1,614,728
-1,961,917
| -55% | -$19.4M |
|
|
SUNE
183
DELISTED
SUNEDISON, INC COM
SUNE
| $15.8M | 0.11% |
+840,048
| New | +$15.8M |
|
|
SNDK
184
DELISTED
SANDISK CORP
SNDK
| $15.7M | 0.1% |
192,792
+65,198
| +51% | +$5.29M |
|
185
United Natural Foods
UNFI
$1.75B
| $15.5M | 0.1% |
218,254
-611,058
| -74% | -$43.3M |
|
|
GEVA
186
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $15.5M | 0.1% |
+186,304
| New | +$15.5M |
|
187
Belden
BDC
$5.14B
| $15.4M | 0.1% |
221,662
+39,719
| +22% | +$2.76M |
|
|
MDCO
188
DELISTED
Medicines Co
MDCO
| $15.2M | 0.1% |
534,761
-197,829
| -27% | -$5.62M |
|
|
SCTY
189
DELISTED
SolarCity Corporation
SCTY
| $15.1M | 0.1% |
240,620
-875
| -0.4% | -$54.8K |
|
190
Power Integrations
POWI
$2.52B
| $14.9M | 0.1% |
+454,480
| New | +$14.9M |
|
191
Hanesbrands
HBI
$2.27B
| $14.9M | 0.1% |
779,620
+508,820
| +188% | +$9.73M |
|
|
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
| $14.8M | 0.1% |
332,120
-95,730
| -22% | -$4.27M |
|
193
OraSure Technologies
OSUR
$236M
| $14.7M | 0.1% |
+1,842,640
| New | +$14.7M |
|
|
FNSR
194
DELISTED
Finisar Corp
FNSR
| $14.2M | 0.09% |
+537,050
| New | +$14.2M |
|
195
Crane NXT
CXT
$3.51B
| $13.6M | 0.09% |
+550,638
| New | +$13.6M |
|
|
LOCK
196
DELISTED
LifeLock, Inc.
LOCK
| $13.1M | 0.09% |
763,070
+300,180
| +65% | +$5.14M |
|
|
SPNC
197
DELISTED
Spectranetics Corp
SPNC
| $13M | 0.09% |
+428,534
| New | +$13M |
|
198
Charles River Laboratories
CRL
$8.07B
| $12.6M | 0.08% |
209,220
+121,349
| +138% | +$7.32M |
|
|
CSII
199
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.5M | 0.08% |
391,845
+374,062
| +2,103% | +$11.9M |
|
200
Synchronoss Technologies
SNCR
$61.8M
| $12.4M | 0.08% |
+40,074
| New | +$12.4M |
|