CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+3.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.66B
AUM Growth
-$1.58B
(-17%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
333
New
65
Increased
66
Reduced
120
Closed
78
Top Buys
| 1 |
Caterpillar
CAT
|
+$108M |
| 2 |
Netflix
NFLX
|
+$74.7M |
| 3 |
Booking.com
BKNG
|
+$70.6M |
| 4 |
Diamondback Energy
FANG
|
+$70.4M |
| 5 |
CME Group
CME
|
+$65.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 4 |
Constellation Brands
STZ
|
+$117M |
| 5 |
Meta Platforms (Facebook)
META
|
+$101M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 15.46% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
176
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.3M | 0.08% |
+445,927
| New | +$6.3M |
|
|
WMGI
177
DELISTED
Wright Medical Group Inc
WMGI
| $6.22M | 0.08% |
270,557
-622,674
| -70% | -$14.3M |
|
178
Neurocrine Biosciences
NBIX
$14.3B
| $6.03M | 0.08% |
155,827
-63,935
| -29% | -$2.47M |
|
179
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.95M | 0.08% |
211,181
-104,996
| -33% | -$2.96M |
|
|
MIME
180
DELISTED
Mimecast Limited
MIME
| $5.72M | 0.07% |
319,292
-49,405
| -13% | -$884K |
|
181
Agilent Technologies
A
$36.3B
| $5.58M | 0.07% |
122,567
-362,953
| -75% | -$16.5M |
|
182
Danaher
DHR
$142B
| $5.54M | 0.07% |
80,270
-1,145
| -1% | -$79K |
|
183
Cigna
CI
$80.3B
| $5.54M | 0.07% |
41,515
+15,007
| +57% | +$2M |
|
184
Etsy
ETSY
$5.77B
| $5.53M | 0.07% |
+469,246
| New | +$5.53M |
|
185
United Parcel Service
UPS
$71.5B
| $4.99M | 0.07% |
43,500
+23,400
| +116% | +$2.68M |
|
186
Tenet Healthcare
THC
$17B
| $4.9M | 0.06% |
329,833
-127,984
| -28% | -$1.9M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $4.88M | 0.06% |
58,964
-36,214
| -38% | -$3M |
|
|
GIMO
188
DELISTED
Gigamon Inc.
GIMO
| $4.75M | 0.06% |
+104,280
| New | +$4.75M |
|
189
Central Garden & Pet Class A
CENTA
$2.14B
| $4.69M | 0.06% |
189,829
-83,045
| -30% | -$2.05M |
|
|
ARRY
190
DELISTED
Array Biopharma Inc
ARRY
| $4.67M | 0.06% |
530,806
-459,164
| -46% | -$4.04M |
|
191
Inogen
INGN
$228M
| $4.66M | 0.06% |
69,424
-90,069
| -56% | -$6.05M |
|
|
PTHN
192
DELISTED
Patheon N.V.
PTHN
| $4.65M | 0.06% |
161,981
-9,143
| -5% | -$262K |
|
193
Prothena Corp
PRTA
$457M
| $4.38M | 0.06% |
89,052
-42,076
| -32% | -$2.07M |
|
194
Aclaris Therapeutics
ACRS
$225M
| $4.33M | 0.06% |
+159,678
| New | +$4.33M |
|
195
Dolby
DLB
$7.02B
| $4.33M | 0.06% |
95,766
-626,745
| -87% | -$28.3M |
|
|
LOGM
196
DELISTED
LogMein, Inc.
LOGM
| $4.28M | 0.06% |
44,371
-153,537
| -78% | -$14.8M |
|
|
VXX
197
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.24M | 0.06% |
41,517
+12,774
| +44% | +$1.3M |
|
198
Labcorp
LH
$23B
| $4.23M | 0.06% |
38,375
-218,111
| -85% | -$24.1M |
|
199
CVS Health
CVS
$89.1B
| $4.13M | 0.05% |
+52,312
| New | +$4.13M |
|
200
Kroger
KR
$45B
| $4.12M | 0.05% |
+119,292
| New | +$4.12M |
|