CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.37%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$1.06B
(-15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
327
New
57
Increased
61
Reduced
118
Closed
83
Top Buys
| 1 |
Hologic
HOLX
|
+$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$50.4M |
| 3 |
FMC
FMC
|
+$47.9M |
| 4 |
Cummins
CMI
|
+$45.5M |
| 5 |
Estee Lauder
EL
|
+$45M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$92.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$81.6M |
| 3 |
Analog Devices
ADI
|
+$73.5M |
| 4 |
Microsoft
MSFT
|
+$70M |
| 5 |
Procter & Gamble
PG
|
+$69M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 16.24% |
| 4 | Industrials | 13.61% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
176
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.56M | 0.06% |
+142,131
| New | +$3.56M |
|
177
Impinj
PI
$5.84B
| $3.38M | 0.06% |
+69,513
| New | +$3.38M |
|
178
Azenta
AZTA
$1.35B
| $3.34M | 0.06% |
154,105
+30,670
| +25% | +$665K |
|
179
eBay
EBAY
$42.5B
| $3.32M | 0.05% |
94,983
-1,475,936
| -94% | -$51.5M |
|
|
ATSG
180
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.25M | 0.05% |
+149,102
| New | +$3.25M |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $3.21M | 0.05% |
+55,671
| New | +$3.21M |
|
|
STML
182
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.13M | 0.05% |
340,219
+125,403
| +58% | +$1.15M |
|
183
Universal Health Services
UHS
$11.8B
| $3.09M | 0.05% |
25,332
-24,145
| -49% | -$2.95M |
|
|
NVRO
184
DELISTED
NEVRO CORP.
NVRO
| $3.04M | 0.05% |
40,864
-593,463
| -94% | -$44.2M |
|
|
NEX
185
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.96M | 0.05% |
184,751
-53,199
| -22% | -$851K |
|
186
Novartis
NVS
$249B
| $2.91M | 0.05% |
38,922
+5,542
| +17% | +$414K |
|
187
Laureate Education
LAUR
$4.12B
| $2.9M | 0.05% |
+165,641
| New | +$2.9M |
|
188
Fox Factory Holding Corp
FOXF
$1.24B
| $2.87M | 0.05% |
+80,666
| New | +$2.87M |
|
|
LHCG
189
DELISTED
LHC Group LLC
LHCG
| $2.86M | 0.05% |
+42,175
| New | +$2.86M |
|
190
Danaher
DHR
$142B
| $2.73M | 0.05% |
36,551
-58,307
| -61% | -$4.36M |
|
191
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $2.73M | 0.05% |
189,933
-33,040
| -15% | -$474K |
|
192
8x8 Inc
EGHT
$285M
| $2.68M | 0.04% |
184,099
+54,466
| +42% | +$793K |
|
193
Paycom
PAYC
$12.6B
| $2.66M | 0.04% |
+38,898
| New | +$2.66M |
|
194
Wayfair
W
$11.3B
| $2.65M | 0.04% |
+34,505
| New | +$2.65M |
|
|
PFPT
195
DELISTED
Proofpoint, Inc.
PFPT
| $2.63M | 0.04% |
30,320
+10,049
| +50% | +$873K |
|
196
Shake Shack
SHAK
$3.93B
| $2.62M | 0.04% |
+74,993
| New | +$2.62M |
|
197
Medtronic
MDT
$121B
| $2.49M | 0.04% |
+28,037
| New | +$2.49M |
|
|
TVTY
198
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.39M | 0.04% |
+59,975
| New | +$2.39M |
|
199
Central Garden & Pet Class A
CENTA
$2.14B
| $2.31M | 0.04% |
96,129
-115,439
| -55% | -$2.77M |
|
|
MTLS
200
Materialise
MTLS
$307M
| $2.01M | 0.03% |
+169,694
| New | +$2.01M |
|