CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.85%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$555M
(+3.9%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
116
Reduced
89
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
+$138M |
| 2 |
Target
TGT
|
+$102M |
| 3 |
Palo Alto Networks
PANW
|
+$100M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$99.4M |
| 5 |
Hilton Worldwide
HLT
|
+$96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 3 |
LyondellBasell Industries
LYB
|
+$133M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 5 |
Alcoa
AA
|
+$111M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Discretionary | 19.47% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.1B
| $16.2M | 0.11% |
227,445
-41,345
| -15% | -$2.94M |
|
|
OCR
177
DELISTED
OMNICARE INC
OCR
| $15.9M | 0.11% |
+205,826
| New | +$15.9M |
|
178
CF Industries
CF
$13.9B
| $15.6M | 0.11% |
+274,075
| New | +$15.6M |
|
179
Dave & Buster's
PLAY
$763M
| $15.3M | 0.1% |
+501,705
| New | +$15.3M |
|
180
Skyworks Solutions
SWKS
$10.8B
| $14.7M | 0.1% |
149,683
+62,333
| +71% | +$6.13M |
|
|
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.7M | 0.1% |
338,954
+144,055
| +74% | +$6.24M |
|
|
AMAG
182
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $14.7M | 0.1% |
+268,091
| New | +$14.7M |
|
183
Signet Jewelers
SIG
$3.76B
| $14.3M | 0.1% |
103,229
-304,572
| -75% | -$42.3M |
|
|
JUNO
184
DELISTED
Juno Therapeutics, Inc.
JUNO
| $14.1M | 0.1% |
232,031
+76,189
| +49% | +$4.62M |
|
185
Inogen
INGN
$223M
| $14M | 0.1% |
438,162
+141,978
| +48% | +$4.54M |
|
|
WMGI
186
DELISTED
Wright Medical Group Inc
WMGI
| $13.9M | 0.09% |
539,237
+125,169
| +30% | +$3.23M |
|
187
Amgen
AMGN
$150B
| $13.9M | 0.09% |
86,904
-13,079
| -13% | -$2.09M |
|
|
WAGE
188
DELISTED
WageWorks, Inc.
WAGE
| $13.8M | 0.09% |
258,238
-300,647
| -54% | -$16M |
|
189
Apogee Enterprises
APOG
$896M
| $13.5M | 0.09% |
313,082
+116,263
| +59% | +$5.02M |
|
190
RingCentral
RNG
$2.79B
| $13.4M | 0.09% |
+876,977
| New | +$13.4M |
|
|
ZOES
191
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.4M | 0.09% |
403,452
-121,414
| -23% | -$4.04M |
|
192
Ryder
R
$7.6B
| $13.2M | 0.09% |
138,821
-187,521
| -57% | -$17.8M |
|
|
CY
193
DELISTED
Cypress Semiconductor
CY
| $12.9M | 0.09% |
914,476
+73,280
| +9% | +$1.03M |
|
194
Boston Beer
SAM
$2.37B
| $12.6M | 0.09% |
47,273
+28,385
| +150% | +$7.59M |
|
|
SUNE
195
DELISTED
SUNEDISON, INC COM
SUNE
| $12.6M | 0.09% |
524,997
+467,649
| +815% | +$11.2M |
|
196
Designer Brands
DBI
$235M
| $12.6M | 0.09% |
+340,971
| New | +$12.6M |
|
|
TBHC
197
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $12.5M | 0.08% |
+524,192
| New | +$12.5M |
|
198
IMAX
IMAX
$1.65B
| $12.2M | 0.08% |
+363,146
| New | +$12.2M |
|
|
NVDQ
199
DELISTED
Novadaq Technologies Inc.
NVDQ
| $12.2M | 0.08% |
749,092
+288,492
| +63% | +$4.69M |
|
|
CAA
200
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.2M | 0.08% |
+270,152
| New | +$12.2M |
|