CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.09%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.97B
AUM Growth
-$1.22B
(-11%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
321
New
65
Increased
83
Reduced
99
Closed
71
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$78.8M |
| 2 |
Kraft Heinz
KHC
|
$78.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$77.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$69M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$65.9M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
United Airlines
UAL
|
$165M |
| 3 |
Nike
NKE
|
$138M |
| 4 |
Gilead Sciences
GILD
|
$129M |
| 5 |
Bath & Body Works
BBWI
|
$128M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.1M | 0.09% |
186,015
-50,180
| -21% | -$2.45M |
|
177
Astec Industries
ASTE
$1.08B
| $9.05M | 0.09% |
+161,087
| New | +$9.05M |
|
178
Masimo
MASI
$8.08B
| $9M | 0.09% |
+171,378
| New | +$9M |
|
|
BLUE
179
DELISTED
bluebird bio
BLUE
| $8.71M | 0.09% |
15,529
-10,790
| -41% | -$6.05M |
|
180
Parker-Hannifin
PH
$96.3B
| $8.61M | 0.09% |
79,714
+4,126
| +5% | +$446K |
|
181
Mercury Systems
MRCY
$4.09B
| $8.51M | 0.09% |
+342,337
| New | +$8.51M |
|
|
JOY
182
DELISTED
Joy Global Inc
JOY
| $8.5M | 0.09% |
+402,207
| New | +$8.5M |
|
183
Nasdaq
NDAQ
$54.2B
| $8.44M | 0.08% |
391,662
-276,351
| -41% | -$5.96M |
|
|
LDRH
184
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.43M | 0.08% |
228,118
-786,941
| -78% | -$29.1M |
|
|
KTWO
185
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.27M | 0.08% |
533,078
+34,523
| +7% | +$536K |
|
186
Gray Television
GTN
$630M
| $8.26M | 0.08% |
761,056
-275,044
| -27% | -$2.98M |
|
|
TSRO
187
DELISTED
TESARO, Inc.
TSRO
| $8.14M | 0.08% |
+96,855
| New | +$8.14M |
|
|
VCRA
188
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.1M | 0.08% |
630,109
+78,700
| +14% | +$1.01M |
|
|
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.95M | 0.08% |
127,726
-94,351
| -42% | -$5.87M |
|
|
BMS
190
DELISTED
Bemis
BMS
| $7.95M | 0.08% |
154,438
-338,223
| -69% | -$17.4M |
|
191
Expedia Group
EXPE
$26.9B
| $7.9M | 0.08% |
74,338
-286,775
| -79% | -$30.5M |
|
192
Henry Schein
HSIC
$8.23B
| $7.66M | 0.08% |
+110,532
| New | +$7.66M |
|
193
Domino's
DPZ
$15.7B
| $7.54M | 0.08% |
57,392
-11,584
| -17% | -$1.52M |
|
194
Vertex Pharmaceuticals
VRTX
$101B
| $7.2M | 0.07% |
83,667
+49,127
| +142% | +$4.23M |
|
195
Lexicon Pharmaceuticals
LXRX
$392M
| $7.09M | 0.07% |
494,322
-100,020
| -17% | -$1.44M |
|
196
Cigna
CI
$80.5B
| $6.89M | 0.07% |
53,800
-34,210
| -39% | -$4.38M |
|
197
Charles River Laboratories
CRL
$7.94B
| $6.75M | 0.07% |
+81,922
| New | +$6.75M |
|
198
Coherus Oncology, Inc. Common Stock
CHRS
$160M
| $6.3M | 0.06% |
373,249
+154,086
| +70% | +$2.6M |
|
199
Danaher
DHR
$142B
| $5.1M | 0.05% |
75,116
-166,373
| -69% | -$11.3M |
|
200
Cathay General Bancorp
CATY
$3.44B
| $4.9M | 0.05% |
173,856
-132,385
| -43% | -$3.73M |
|