CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.34%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$15B
AUM Growth
+$395M
(+2.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
McKesson
MCK
|
$98.8M |
| 3 |
American Express
AXP
|
$95M |
| 4 |
Royal Caribbean
RCL
|
$94.3M |
| 5 |
Constellation Brands
STZ
|
$93.6M |
Top Sells
| 1 |
General Motors
GM
|
$172M |
| 2 |
Boeing
BA
|
$165M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$162M |
| 4 |
Procter & Gamble
PG
|
$151M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.3M | 0.08% |
207,861
+98,411
| +90% | +$5.85M |
|
202
Intuitive Surgical
ISRG
$167B
| $12M | 0.08% |
245,565
+112,914
| +85% | +$5.5M |
|
203
Tesla
TSLA
$1.13T
| $12M | 0.08% |
859,905
+189,405
| +28% | +$2.63M |
|
|
OCR
204
DELISTED
OMNICARE INC
OCR
| $11.9M | 0.08% |
200,234
-751,733
| -79% | -$44.9M |
|
205
Allot
ALLT
$390M
| $11.9M | 0.08% |
883,885
+572,435
| +184% | +$7.7M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $11.7M | 0.08% |
+207,516
| New | +$11.7M |
|
|
HSP
207
DELISTED
HOSPIRA INC
HSP
| $11.6M | 0.08% |
+268,488
| New | +$11.6M |
|
|
HW
208
DELISTED
Headwaters Inc
HW
| $11.5M | 0.08% |
+866,780
| New | +$11.5M |
|
209
Danaher
DHR
$143B
| $11.4M | 0.08% |
225,990
+481
| +0.2% | +$24.2K |
|
210
D.R. Horton
DHI
$54.2B
| $11.3M | 0.08% |
+523,260
| New | +$11.3M |
|
211
Broadcom
AVGO
$1.58T
| $10.1M | 0.07% |
1,568,040
-191,750
| -11% | -$1.24M |
|
|
ZINC
212
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.85M | 0.07% |
585,338
+400,688
| +217% | +$6.74M |
|
213
Movado Group
MOV
$431M
| $9.68M | 0.06% |
212,418
+67,688
| +47% | +$3.08M |
|
214
TE Connectivity
TEL
$61.7B
| $9.67M | 0.06% |
+160,570
| New | +$9.67M |
|
|
JKS
215
JinkoSolar
JKS
$1.32B
| $9.6M | 0.06% |
+343,377
| New | +$9.6M |
|
|
NVDQ
216
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.5M | 0.06% |
426,287
-43,065
| -9% | -$960K |
|
|
CRAY
217
DELISTED
Cray, Inc.
CRAY
| $9.4M | 0.06% |
+251,960
| New | +$9.4M |
|
|
TSL
218
DELISTED
Trina Solar Limited
TSL
| $9.36M | 0.06% |
+695,808
| New | +$9.36M |
|
219
Toll Brothers
TOL
$14.2B
| $9.25M | 0.06% |
257,528
-79,649
| -24% | -$2.86M |
|
|
WWE
220
DELISTED
World Wrestling Entertainment
WWE
| $9.19M | 0.06% |
+318,100
| New | +$9.19M |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $9.17M | 0.06% |
+448,528
| New | +$9.17M |
|
|
YOKU
222
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.01M | 0.06% |
321,410
-28,140
| -8% | -$789K |
|
223
Autodesk
ADSK
$69.5B
| $8.95M | 0.06% |
+182,006
| New | +$8.95M |
|
|
FARO
224
DELISTED
Faro Technologies
FARO
| $8.78M | 0.06% |
165,653
+80,633
| +95% | +$4.27M |
|
|
PAY
225
DELISTED
Verifone Systems Inc
PAY
| $8.49M | 0.06% |
+250,930
| New | +$8.49M |
|