CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.78%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.82B
AUM Growth
-$220M
(-3.6%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
302
New
51
Increased
81
Reduced
120
Closed
34
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$94.3M |
| 2 |
Charles Schwab
SCHW
|
+$49.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$44M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$35.2M |
| 5 |
Chemours
CC
|
+$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$60.8M |
| 2 |
Ulta Beauty
ULTA
|
+$57.2M |
| 3 |
Hologic
HOLX
|
+$54.5M |
| 4 |
Kraft Heinz
KHC
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$48.8M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NeoGenomics
NEO
$1.02B
| $4.78M | 0.08% |
+429,372
| New | +$4.78M |
|
177
Cigna
CI
$80.3B
| $4.76M | 0.08% |
25,458
-7,697
| -23% | -$1.44M |
|
178
SolarEdge
SEDG
$1.99B
| $4.56M | 0.08% |
+159,615
| New | +$4.56M |
|
|
CAMP
179
DELISTED
CalAmp Corp.
CAMP
| $4.49M | 0.08% |
8,402
-198
| -2% | -$106K |
|
|
DESP
180
DELISTED
Despegar.com
DESP
| $4.27M | 0.07% |
+133,382
| New | +$4.27M |
|
181
LCI Industries
LCII
$2.55B
| $3.98M | 0.07% |
+34,313
| New | +$3.98M |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $3.84M | 0.07% |
57,838
+40,388
| +231% | +$2.68M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $3.71M | 0.06% |
35,523
-1,016
| -3% | -$106K |
|
|
DPLO
184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.63M | 0.06% |
+175,336
| New | +$3.63M |
|
185
Central Garden & Pet Class A
CENTA
$2.14B
| $3.58M | 0.06% |
120,403
+24,274
| +25% | +$722K |
|
186
FibroGen
FGEN
$45.1M
| $3.45M | 0.06% |
+2,566
| New | +$3.45M |
|
187
Evolent Health
EVH
$1.12B
| $3.44M | 0.06% |
193,249
+43,949
| +29% | +$782K |
|
188
Inogen
INGN
$228M
| $3.43M | 0.06% |
36,110
-23,605
| -40% | -$2.24M |
|
|
MTLS
189
Materialise
MTLS
$307M
| $3.42M | 0.06% |
235,193
+65,499
| +39% | +$954K |
|
190
Fox Factory Holding Corp
FOXF
$1.24B
| $3.4M | 0.06% |
78,763
-1,903
| -2% | -$82K |
|
|
WMGI
191
DELISTED
Wright Medical Group Inc
WMGI
| $3.36M | 0.06% |
129,846
-69,452
| -35% | -$1.8M |
|
192
Palo Alto Networks
PANW
$132B
| $3.34M | 0.06% |
+139,134
| New | +$3.34M |
|
193
Viavi Solutions
VIAV
$2.59B
| $3.29M | 0.06% |
347,654
-534,155
| -61% | -$5.05M |
|
194
Agilent Technologies
A
$36.3B
| $3.27M | 0.06% |
50,969
+18,738
| +58% | +$1.2M |
|
195
Abbott
ABT
$230B
| $3.26M | 0.06% |
+61,142
| New | +$3.26M |
|
|
NVRO
196
DELISTED
NEVRO CORP.
NVRO
| $3.25M | 0.06% |
35,738
-5,126
| -13% | -$466K |
|
|
STML
197
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.16M | 0.05% |
284,572
-55,647
| -16% | -$618K |
|
198
Amicus Therapeutics
FOLD
$2.46B
| $3.01M | 0.05% |
199,874
+108,252
| +118% | +$1.63M |
|
|
NEX
199
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.01M | 0.05% |
180,390
-4,361
| -2% | -$72.7K |
|
|
ARRY
200
DELISTED
Array Biopharma Inc
ARRY
| $3M | 0.05% |
243,934
+30,509
| +14% | +$375K |
|