CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.25B
AUM Growth
-$724M
(-7.3%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
325
New
75
Increased
62
Reduced
127
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$84.4M |
| 2 |
Intel
INTC
|
$71.5M |
| 3 |
Albemarle
ALB
|
$71.3M |
| 4 |
Applied Materials
AMAT
|
$65.9M |
| 5 |
Apple
AAPL
|
$61.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$138M |
| 2 |
Starbucks
SBUX
|
$135M |
| 3 |
Target
TGT
|
$93.6M |
| 4 |
McDonald's
MCD
|
$89.1M |
| 5 |
Capital One
COF
|
$86.5M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Electronics
UEIC
$64M
| $8.64M | 0.09% |
116,045
-58,702
| -34% | -$4.37M |
|
177
Zions Bancorporation
ZION
$8.42B
| $8.48M | 0.09% |
+273,393
| New | +$8.48M |
|
178
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $8.47M | 0.09% |
316,177
-57,072
| -15% | -$1.53M |
|
179
Nasdaq
NDAQ
$54.5B
| $8.45M | 0.09% |
375,162
-16,500
| -4% | -$371K |
|
|
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.25M | 0.09% |
177,085
-183,304
| -51% | -$8.53M |
|
181
Henry Schein
HSIC
$8.21B
| $8.04M | 0.09% |
125,853
+15,321
| +14% | +$979K |
|
|
VCRA
182
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.98M | 0.09% |
472,106
-158,003
| -25% | -$2.67M |
|
183
Prothena Corp
PRTA
$457M
| $7.86M | 0.08% |
+131,128
| New | +$7.86M |
|
184
Planet Fitness
PLNT
$8.75B
| $7.78M | 0.08% |
+387,822
| New | +$7.78M |
|
185
Paycom
PAYC
$12.6B
| $7.75M | 0.08% |
+154,539
| New | +$7.75M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $7.67M | 0.08% |
95,178
+47,755
| +101% | +$3.85M |
|
187
Interparfums
IPAR
$3.65B
| $7.48M | 0.08% |
+231,680
| New | +$7.48M |
|
188
Under Armour Class C
UA
$2.11B
| $7.4M | 0.08% |
+218,639
| New | +$7.4M |
|
|
WBC
189
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.39M | 0.08% |
65,098
-97,253
| -60% | -$11M |
|
|
MIME
190
DELISTED
Mimecast Limited
MIME
| $7.05M | 0.08% |
+368,697
| New | +$7.05M |
|
191
Bank OZK
OZK
$5.92B
| $7.01M | 0.08% |
182,587
-233,409
| -56% | -$8.96M |
|
|
KTWO
192
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.95M | 0.08% |
390,891
-142,187
| -27% | -$2.53M |
|
193
Astec Industries
ASTE
$1.08B
| $6.69M | 0.07% |
111,726
-49,361
| -31% | -$2.96M |
|
|
ARRY
194
DELISTED
Array Biopharma Inc
ARRY
| $6.68M | 0.07% |
989,970
+472,774
| +91% | +$3.19M |
|
195
Vertex Pharmaceuticals
VRTX
$101B
| $6.65M | 0.07% |
76,199
-7,468
| -9% | -$651K |
|
|
IDTI
196
DELISTED
Integrated Device Technology I
IDTI
| $6.36M | 0.07% |
275,163
-3,187,319
| -92% | -$73.6M |
|
197
Wintrust Financial
WTFC
$9.29B
| $6.36M | 0.07% |
+114,352
| New | +$6.36M |
|
198
Mercury Systems
MRCY
$4.12B
| $6.24M | 0.07% |
253,899
-88,438
| -26% | -$2.17M |
|
199
Exact Sciences
EXAS
$10.2B
| $6.22M | 0.07% |
+334,658
| New | +$6.22M |
|
|
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.95M | 0.06% |
390,650
-161,454
| -29% | -$2.46M |
|