CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+11.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$208M
(+1.5%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$160M |
| 2 |
Capital One
COF
|
+$135M |
| 3 |
Target
TGT
|
+$122M |
| 4 |
Intuitive Surgical
ISRG
|
+$106M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$87.3M |
Top Sells
| 1 |
Halliburton
HAL
|
+$252M |
| 2 |
Biogen
BIIB
|
+$185M |
| 3 |
American Express
AXP
|
+$177M |
| 4 |
Masco
MAS
|
+$143M |
| 5 |
Booking.com
BKNG
|
+$120M |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
176
DELISTED
SANDISK CORP
SNDK
| $14.4M | 0.1% |
147,331
-2,946
| -2% | -$289K |
|
|
BLUE
177
DELISTED
bluebird bio
BLUE
| $13.8M | 0.1% |
11,611
+10,130
| +684% | +$12M |
|
|
KNGT
178
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.8M | 0.1% |
+408,970
| New | +$13.8M |
|
|
FARO
179
DELISTED
Faro Technologies
FARO
| $13.7M | 0.1% |
219,111
-19,012
| -8% | -$1.19M |
|
180
Agios Pharmaceuticals
AGIO
$2.12B
| $13.7M | 0.1% |
122,547
+42,233
| +53% | +$4.73M |
|
181
Motorcar Parts of America
MPAA
$284M
| $13.7M | 0.1% |
441,019
-10,865
| -2% | -$338K |
|
182
Acadia Pharmaceuticals
ACAD
$4.28B
| $13.7M | 0.1% |
+431,345
| New | +$13.7M |
|
183
Waste Management
WM
$88.2B
| $13.5M | 0.1% |
+263,887
| New | +$13.5M |
|
|
GK
184
DELISTED
G&K Services Inc
GK
| $13.5M | 0.1% |
+190,755
| New | +$13.5M |
|
|
RCPT
185
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $13.3M | 0.09% |
+108,186
| New | +$13.3M |
|
|
ARIA
186
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13M | 0.09% |
1,898,144
-428,272
| -18% | -$2.94M |
|
|
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
| $12.7M | 0.09% |
257,967
+26,387
| +11% | +$1.3M |
|
188
Neurocrine Biosciences
NBIX
$14.3B
| $12.6M | 0.09% |
565,843
+543,066
| +2,384% | +$12.1M |
|
189
Methode Electronics
MEI
$255M
| $12.6M | 0.09% |
345,620
-292,983
| -46% | -$10.7M |
|
190
Pultegroup
PHM
$27.9B
| $12.6M | 0.09% |
+585,300
| New | +$12.6M |
|
191
Palo Alto Networks
PANW
$132B
| $12.5M | 0.09% |
+611,640
| New | +$12.5M |
|
192
Novartis
NVS
$249B
| $12.4M | 0.09% |
+149,808
| New | +$12.4M |
|
193
Lennar Class A
LEN
$36.9B
| $12.4M | 0.09% |
+290,783
| New | +$12.4M |
|
194
Advance Auto Parts
AAP
$3.66B
| $12.4M | 0.09% |
+77,605
| New | +$12.4M |
|
195
Universal Health Services
UHS
$11.8B
| $12.3M | 0.09% |
110,464
-74,593
| -40% | -$8.3M |
|
196
Polaris
PII
$3.35B
| $12.3M | 0.09% |
81,183
-107,971
| -57% | -$16.3M |
|
|
CY
197
DELISTED
Cypress Semiconductor
CY
| $12M | 0.09% |
+841,196
| New | +$12M |
|
|
RAD
198
DELISTED
Rite Aid Corporation
RAD
| $11.9M | 0.08% |
+79,014
| New | +$11.9M |
|
|
HW
199
DELISTED
Headwaters Inc
HW
| $11.8M | 0.08% |
786,242
-743,478
| -49% | -$11.1M |
|
200
Kroger
KR
$45B
| $11.2M | 0.08% |
+349,462
| New | +$11.2M |
|