CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+5.93%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$704M
(-4.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$117M |
| 2 |
Alcoa
AA
|
+$116M |
| 3 |
HCA Healthcare
HCA
|
+$106M |
| 4 |
Kohl's
KSS
|
+$103M |
| 5 |
Western Digital
WDC
|
+$100M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$194M |
| 2 |
Home Depot
HD
|
+$173M |
| 3 |
Occidental Petroleum
OXY
|
+$146M |
| 4 |
Johnson Controls International
JCI
|
+$139M |
| 5 |
Capri Holdings
CPRI
|
+$129M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huron Consulting
HURN
$2.42B
| $13.1M | 0.09% |
215,188
-374,825
| -64% | -$22.9M |
|
|
ZOES
177
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13M | 0.09% |
421,869
+328,959
| +354% | +$10.1M |
|
178
Sanofi
SNY
$116B
| $12.8M | 0.09% |
+226,278
| New | +$12.8M |
|
179
Zimmer Biomet
ZBH
$20.6B
| $12.8M | 0.09% |
130,716
-211,526
| -62% | -$20.6M |
|
180
Burlington
BURL
$17.7B
| $12.8M | 0.09% |
+319,884
| New | +$12.8M |
|
181
UnitedHealth
UNH
$315B
| $12.7M | 0.09% |
+147,279
| New | +$12.7M |
|
|
ARIA
182
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $12.6M | 0.09% |
+2,326,416
| New | +$12.6M |
|
183
Skechers
SKX
$9.51B
| $12.5M | 0.09% |
704,952
-252,111
| -26% | -$4.48M |
|
184
Motorcar Parts of America
MPAA
$286M
| $12.3M | 0.09% |
+451,884
| New | +$12.3M |
|
185
CVS Health
CVS
$91B
| $12.2M | 0.09% |
+152,781
| New | +$12.2M |
|
|
HA
186
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.1M | 0.09% |
903,272
-548,147
| -38% | -$7.37M |
|
|
FARO
187
DELISTED
Faro Technologies
FARO
| $12.1M | 0.09% |
238,123
+68,590
| +40% | +$3.48M |
|
188
United Therapeutics
UTHR
$18.3B
| $11.8M | 0.08% |
+91,940
| New | +$11.8M |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.08% |
539,110
-256,461
| -32% | -$5.33M |
|
190
Southwest Airlines
LUV
$16.3B
| $11.1M | 0.08% |
+328,971
| New | +$11.1M |
|
|
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
| $10.8M | 0.08% |
+52,178
| New | +$10.8M |
|
|
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
| $10.6M | 0.08% |
+231,580
| New | +$10.6M |
|
|
MBLY
193
DELISTED
Mobileye N.V.
MBLY
| $10.3M | 0.07% |
+191,547
| New | +$10.3M |
|
194
Shutterstock
SSTK
$719M
| $9.54M | 0.07% |
133,673
+2,825
| +2% | +$202K |
|
195
Matrix Service
MTRX
$393M
| $9.04M | 0.06% |
374,949
-174,618
| -32% | -$4.21M |
|
196
Gentherm
THRM
$1.09B
| $8.84M | 0.06% |
209,269
-9,351
| -4% | -$395K |
|
|
CLVS
197
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.63M | 0.06% |
190,346
+129,068
| +211% | +$5.85M |
|
198
Acco Brands
ACCO
$361M
| $8.55M | 0.06% |
+1,239,636
| New | +$8.55M |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $8.21M | 0.06% |
+67,765
| New | +$8.21M |
|
200
Trinity Industries
TRN
$2.28B
| $7.99M | 0.06% |
237,644
+60,234
| +34% | +$2.03M |
|