CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.67%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.6B
AUM Growth
-$399M
(-2.7%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$105M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$99.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$89.2M |
| 4 |
Under Armour
UAA
|
+$83M |
| 5 |
Garmin
GRMN
|
+$71.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$230M |
| 2 |
Comcast
CMCSA
|
+$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$131M |
| 5 |
STJ
St Jude Medical
STJ
|
+$127M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vince Holding
VNCE
$19.3M
| $14.1M | 0.1% |
+38,467
| New | +$14.1M |
|
|
CJES
177
DELISTED
C&J ENERGY SVCS LTD
CJES
| $13.7M | 0.09% |
+405,927
| New | +$13.7M |
|
178
Red Robin
RRGB
$110M
| $13.7M | 0.09% |
191,894
-169,261
| -47% | -$12.1M |
|
|
OCR
179
DELISTED
OMNICARE INC
OCR
| $13.6M | 0.09% |
204,099
+3,865
| +2% | +$257K |
|
180
Akamai
AKAM
$11.2B
| $13.5M | 0.09% |
+221,421
| New | +$13.5M |
|
|
ISIL
181
DELISTED
Intersil Corp
ISIL
| $13.5M | 0.09% |
+902,582
| New | +$13.5M |
|
182
TE Connectivity
TEL
$61.7B
| $13.4M | 0.09% |
216,080
+55,510
| +35% | +$3.43M |
|
183
Broadcom
AVGO
$1.58T
| $13.3M | 0.09% |
1,843,820
+275,780
| +18% | +$1.99M |
|
184
ManpowerGroup
MAN
$1.78B
| $13.1M | 0.09% |
+154,884
| New | +$13.1M |
|
|
TUES
185
DELISTED
Tuesday Morning Corp
TUES
| $13.1M | 0.09% |
+736,535
| New | +$13.1M |
|
186
Axon Enterprise
AXON
$57.5B
| $13M | 0.09% |
974,068
-97,273
| -9% | -$1.29M |
|
|
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.9M | 0.09% |
204,436
-3,425
| -2% | -$217K |
|
188
Allot
ALLT
$402M
| $12.9M | 0.09% |
989,737
+105,852
| +12% | +$1.38M |
|
|
AGN
189
DELISTED
ALLERGAN INC
AGN
| $12.8M | 0.09% |
75,582
+15,304
| +25% | +$2.59M |
|
|
NMBL
190
DELISTED
Nimble Storage, Inc.
NMBL
| $12.3M | 0.08% |
401,759
+206,087
| +105% | +$6.33M |
|
191
RPC Inc
RES
$1.01B
| $11.9M | 0.08% |
+505,320
| New | +$11.9M |
|
192
American Airlines Group
AAL
$8.42B
| $11.7M | 0.08% |
273,192
-318,744
| -54% | -$13.7M |
|
|
CRAY
193
DELISTED
Cray, Inc.
CRAY
| $11.6M | 0.08% |
436,652
+184,692
| +73% | +$4.91M |
|
194
Lithia Motors
LAD
$8.84B
| $11.4M | 0.08% |
+121,662
| New | +$11.4M |
|
195
Skyworks Solutions
SWKS
$11.1B
| $11.3M | 0.08% |
+239,920
| New | +$11.3M |
|
196
Kirby Corp
KEX
$4.9B
| $11.2M | 0.08% |
+96,020
| New | +$11.2M |
|
197
Allison Transmission
ALSN
$7.41B
| $11.1M | 0.08% |
+355,780
| New | +$11.1M |
|
|
AMCC
198
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $11M | 0.08% |
1,021,689
-593,039
| -37% | -$6.41M |
|
199
BorgWarner
BWA
$9.45B
| $11M | 0.08% |
192,298
-152,110
| -44% | -$8.73M |
|
|
IDTI
200
DELISTED
Integrated Device Technology I
IDTI
| $10.9M | 0.07% |
+708,018
| New | +$10.9M |
|