CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.51%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
326
New
56
Increased
111
Reduced
92
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Nike
NKE
|
$138M |
| 3 |
Edwards Lifesciences
EW
|
$87.4M |
| 4 |
Synchrony
SYF
|
$84.6M |
| 5 |
Visteon
VC
|
$63.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$137M |
| 2 |
Estee Lauder
EL
|
$121M |
| 3 |
AGN
Allergan plc
AGN
|
$109M |
| 4 |
Yum! Brands
YUM
|
$106M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Technology | 18.92% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RATE
176
DELISTED
Bankrate Inc
RATE
| $13M | 0.1% | +980,355 | New | +$13M |
|
177
Tenet Healthcare
THC
$16.3B
| $13M | 0.1% | 429,606 -229,483 | -35% | -$6.95M |
|
|
CHUY
178
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13M | 0.1% | +414,215 | New | +$13M |
|
179
Toll Brothers
TOL
$13.4B
| $13M | 0.1% | 389,552 +95,157 | +32% | +$3.17M |
|
180
MaxLinear
MXL
$1.37B
| $12.9M | 0.1% | 879,107 +334,977 | +62% | +$4.93M |
|
181
HCA Healthcare
HCA
$94.5B
| $12.9M | 0.1% | 190,237 +30,134 | +19% | +$2.04M |
|
182
IMAX
IMAX
$1.54B
| $12.6M | 0.1% | 355,126 -19,533 | -5% | -$694K |
|
183
Apogee Enterprises
APOG
$947M
| $12.3M | 0.1% | 282,754 -75,528 | -21% | -$3.29M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.1% | 141,829 +54,835 | +63% | +$4.67M |
|
185
LendingTree
TREE
$925M
| $11.4M | 0.09% | 127,599 +16,598 | +15% | +$1.48M |
|
186
Fortune Brands Innovations
FBIN
$7.02B
| $11.2M | 0.09% | +202,656 | New | +$11.2M |
|
187
SEI Investments
SEIC
$10.9B
| $10.9M | 0.09% | +207,440 | New | +$10.9M |
|
188
Waste Connections
WCN
$47.5B
| $10.8M | 0.09% | +191,512 | New | +$10.8M |
|
189
Nasdaq
NDAQ
$54.4B
| $10.6M | 0.09% | +183,072 | New | +$10.6M |
|
190
Forward Air
FWRD
$925M
| $10.5M | 0.08% | 245,102 -93,059 | -28% | -$4M |
|
191
Smith & Wesson
SWBI
$362M
| $10.4M | 0.08% | +473,707 | New | +$10.4M |
|
|
MSCC
192
DELISTED
Microsemi Corp
MSCC
| $10.3M | 0.08% | +315,539 | New | +$10.3M |
|
193
Celldex Therapeutics
CLDX
$1.47B
| $10.3M | 0.08% | 655,739 +62,246 | +10% | +$976K |
|
194
Lexicon Pharmaceuticals
LXRX
$400M
| $10.1M | 0.08% | +758,336 | New | +$10.1M |
|
|
KTWO
195
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.1M | 0.08% | 510,062 +86,497 | +20% | +$1.71M |
|
196
A.O. Smith
AOS
$9.99B
| $9.87M | 0.08% | +128,785 | New | +$9.87M |
|
197
Molson Coors Class B
TAP
$9.98B
| $9.3M | 0.07% | +99,026 | New | +$9.3M |
|
198
TG Therapeutics
TGTX
$4.65B
| $8.42M | 0.07% | 705,389 +44,190 | +7% | +$527K |
|
|
SPNC
199
DELISTED
Spectranetics Corp
SPNC
| $8.07M | 0.06% | 535,574 -32,483 | -6% | -$489K |
|
|
RLYP
200
DELISTED
RELYPSA INC COM
RLYP
| $8M | 0.06% | 282,406 -525,692 | -65% | -$14.9M |
|