CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+0.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$1.13B
(-9.2%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
324
New
63
Increased
85
Reduced
105
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Procter & Gamble
PG
|
+$134M |
| 3 |
Kellanova
K
|
+$90.6M |
| 4 |
Capri Holdings
CPRI
|
+$86.8M |
| 5 |
McDonald's
MCD
|
+$79M |
Top Sells
| 1 |
McKesson
MCK
|
+$159M |
| 2 |
Nike
NKE
|
+$157M |
| 3 |
Booking.com
BKNG
|
+$151M |
| 4 |
Amazon
AMZN
|
+$97.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$86.5M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Discretionary | 18.32% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AtriCure
ATRC
$1.79B
| $10.2M | 0.09% |
608,215
-94,667
| -13% | -$1.59M |
|
177
Aon
AON
$79B
| $10.2M | 0.09% |
+97,944
| New | +$10.2M |
|
|
IPHI
178
DELISTED
INPHI CORPORATION
IPHI
| $10.2M | 0.09% |
305,687
+248,281
| +433% | +$8.28M |
|
179
Granite Construction
GVA
$4.7B
| $9.94M | 0.09% |
+207,910
| New | +$9.94M |
|
180
Fabrinet
FN
$13.2B
| $9.7M | 0.09% |
+299,957
| New | +$9.7M |
|
181
Inogen
INGN
$231M
| $9.46M | 0.08% |
+210,210
| New | +$9.46M |
|
182
Repligen
RGEN
$6.68B
| $9.45M | 0.08% |
352,318
-220,414
| -38% | -$5.91M |
|
183
Vera Bradley
VRA
$64.2M
| $9.44M | 0.08% |
+464,179
| New | +$9.44M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.32M | 0.08% |
+66,207
| New | +$9.32M |
|
185
Tyler Technologies
TYL
$24.2B
| $9.26M | 0.08% |
+71,981
| New | +$9.26M |
|
|
ABMD
186
DELISTED
Abiomed Inc
ABMD
| $9.11M | 0.08% |
+96,041
| New | +$9.11M |
|
187
Domino's
DPZ
$15.6B
| $9.1M | 0.08% |
+68,976
| New | +$9.1M |
|
188
Southwest Airlines
LUV
$16.3B
| $9.03M | 0.08% |
201,561
-261,232
| -56% | -$11.7M |
|
|
TYPE
189
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.02M | 0.08% |
+376,886
| New | +$9.02M |
|
190
Cathay General Bancorp
CATY
$3.4B
| $8.68M | 0.08% |
306,241
-677,645
| -69% | -$19.2M |
|
191
SEI Investments
SEIC
$10.7B
| $8.57M | 0.08% |
199,017
-8,423
| -4% | -$363K |
|
192
Parker-Hannifin
PH
$95.7B
| $8.4M | 0.07% |
+75,588
| New | +$8.4M |
|
193
Sherwin-Williams
SHW
$90.1B
| $8.33M | 0.07% |
+87,762
| New | +$8.33M |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $8.13M | 0.07% |
81,206
-76,817
| -49% | -$7.69M |
|
|
PNRA
195
DELISTED
Panera Bread Co
PNRA
| $7.73M | 0.07% |
37,740
+276
| +0.7% | +$56.5K |
|
|
VXX
196
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.53M | 0.07% |
+26,722
| New | +$7.53M |
|
|
KTWO
197
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.39M | 0.07% |
498,555
-11,507
| -2% | -$171K |
|
198
Apogee Enterprises
APOG
$895M
| $7.31M | 0.07% |
166,489
-116,265
| -41% | -$5.1M |
|
199
Neurocrine Biosciences
NBIX
$14.3B
| $7.16M | 0.06% |
180,984
-459,433
| -72% | -$18.2M |
|
200
Lexicon Pharmaceuticals
LXRX
$411M
| $7.1M | 0.06% |
594,342
-163,994
| -22% | -$1.96M |
|