CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.04%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.1B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
326
New
70
Increased
81
Reduced
110
Closed
59
Top Buys
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Rockwell Automation
ROK
|
+$50.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$47.3M |
| 5 |
Arista Networks
ANET
|
+$42.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$101M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$90.6M |
| 3 |
Mastercard
MA
|
+$88.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$84M |
| 5 |
Edwards Lifesciences
EW
|
+$83.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viavi Solutions
VIAV
$2.66B
| $6.59M | 0.09% |
+614,678
| New | +$6.59M |
|
177
Cigna
CI
$80.7B
| $6.51M | 0.09% |
44,421
+2,906
| +7% | +$426K |
|
178
Herc Holdings
HRI
$4.43B
| $6.39M | 0.09% |
+130,759
| New | +$6.39M |
|
179
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.25M | 0.09% |
57,174
+31,988
| +127% | +$3.5M |
|
|
ITCI
180
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.19M | 0.09% |
380,911
-138,197
| -27% | -$2.25M |
|
181
Universal Health Services
UHS
$11.8B
| $6.16M | 0.09% |
49,477
+29,808
| +152% | +$3.71M |
|
182
Henry Schein
HSIC
$8.17B
| $6.15M | 0.09% |
92,318
+48,662
| +111% | +$3.24M |
|
|
BID
183
DELISTED
Sotheby's
BID
| $6.14M | 0.09% |
+134,962
| New | +$6.14M |
|
184
Central Garden & Pet Class A
CENTA
$2.07B
| $5.88M | 0.08% |
211,568
+21,739
| +11% | +$604K |
|
|
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.77M | 0.08% |
85,060
-146,575
| -63% | -$9.95M |
|
186
Element Solutions
ESI
$6.24B
| $5.76M | 0.08% |
+442,285
| New | +$5.76M |
|
187
Granite Construction
GVA
$4.75B
| $5.64M | 0.08% |
112,319
-260,482
| -70% | -$13.1M |
|
188
Q2 Holdings
QTWO
$5.13B
| $5.61M | 0.08% |
+161,054
| New | +$5.61M |
|
189
Louisiana-Pacific
LPX
$6.64B
| $5.46M | 0.08% |
+220,103
| New | +$5.46M |
|
190
Aclaris Therapeutics
ACRS
$221M
| $5.38M | 0.08% |
180,320
+20,642
| +13% | +$616K |
|
191
IPG Photonics
IPGP
$3.44B
| $5.23M | 0.07% |
+43,305
| New | +$5.23M |
|
|
ICD
192
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.9M | 0.07% |
44,457
+31,312
| +238% | +$3.45M |
|
|
WMGI
193
DELISTED
Wright Medical Group Inc
WMGI
| $4.83M | 0.07% |
155,149
-115,408
| -43% | -$3.59M |
|
|
TACO
194
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.77M | 0.07% |
359,489
-86,438
| -19% | -$1.15M |
|
195
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $4.72M | 0.07% |
222,973
+11,792
| +6% | +$249K |
|
|
HEES
196
DELISTED
H&E Equipment Services
HEES
| $4.7M | 0.07% |
191,787
+50,954
| +36% | +$1.25M |
|
197
United Parcel Service
UPS
$71.1B
| $4.67M | 0.07% |
43,500
| – | – |
|
198
Inogen
INGN
$225M
| $4.56M | 0.06% |
58,835
-10,589
| -15% | -$821K |
|
199
Planet Fitness
PLNT
$8.52B
| $4.42M | 0.06% |
229,252
-98,486
| -30% | -$1.9M |
|
|
TWNK
200
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.41M | 0.06% |
+277,870
| New | +$4.41M |
|