CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+6.67%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.6B
AUM Growth
-$399M
(-2.7%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
107
Reduced
100
Closed
73
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$105M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$99.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$89.2M |
| 4 |
Under Armour
UAA
|
+$83M |
| 5 |
Garmin
GRMN
|
+$71.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$230M |
| 2 |
Comcast
CMCSA
|
+$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$131M |
| 5 |
STJ
St Jude Medical
STJ
|
+$127M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZINC
201
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.9M | 0.07% |
597,485
+12,147
| +2% | +$222K |
|
202
Shutterstock
SSTK
$724M
| $10.9M | 0.07% |
130,848
+28,160
| +27% | +$2.34M |
|
|
MLNX
203
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.8M | 0.07% |
+310,545
| New | +$10.8M |
|
204
eHealth
EHTH
$119M
| $10.7M | 0.07% |
281,370
-59,260
| -17% | -$2.25M |
|
205
Gentherm
THRM
$1.12B
| $9.72M | 0.07% |
218,620
+34,140
| +19% | +$1.52M |
|
206
Nabors Industries
NBR
$570M
| $9.38M | 0.06% |
+6,391
| New | +$9.38M |
|
207
Flowserve
FLS
$7.28B
| $8.52M | 0.06% |
114,611
+33,919
| +42% | +$2.52M |
|
|
CTRL
208
DELISTED
Control4 Corporation
CTRL
| $8.39M | 0.06% |
428,660
+179,040
| +72% | +$3.5M |
|
|
FARO
209
DELISTED
Faro Technologies
FARO
| $8.33M | 0.06% |
169,533
+3,880
| +2% | +$191K |
|
|
PCYC
210
DELISTED
PHARMACYCLICS INC
PCYC
| $7.92M | 0.05% |
88,240
-795,637
| -90% | -$71.4M |
|
211
Adobe
ADBE
$150B
| $7.91M | 0.05% |
109,280
-221,530
| -67% | -$16M |
|
212
Air Products & Chemicals
APD
$64.3B
| $7.86M | 0.05% |
+66,038
| New | +$7.86M |
|
|
HOT
213
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.63M | 0.05% |
94,408
+1,000
| +1% | +$80.8K |
|
214
Trimble
TRMB
$19.3B
| $7.53M | 0.05% |
203,909
-972,648
| -83% | -$35.9M |
|
|
WP
215
DELISTED
Worldpay, Inc.
WP
| $7.47M | 0.05% |
+222,030
| New | +$7.47M |
|
|
BNFT
216
DELISTED
Benefitfocus, Inc.
BNFT
| $7.44M | 0.05% |
160,943
+28,600
| +22% | +$1.32M |
|
217
RingCentral
RNG
$2.94B
| $7.01M | 0.05% |
462,980
+8,830
| +2% | +$134K |
|
|
PGTI
218
DELISTED
PGT, Inc.
PGTI
| $6.91M | 0.05% |
816,182
-652,762
| -44% | -$5.53M |
|
219
Tesla
TSLA
$1.12T
| $6.77M | 0.05% |
423,000
-436,905
| -51% | -$6.99M |
|
220
Exact Sciences
EXAS
$10.2B
| $6.4M | 0.04% |
376,058
+178,004
| +90% | +$3.03M |
|
221
Thermo Fisher Scientific
TMO
$184B
| $6.21M | 0.04% |
+52,615
| New | +$6.21M |
|
|
222
Regeneron Pharmaceuticals
REGN
$59B
| $6.08M | 0.04% |
21,512
-463,950
| -96% | -$131M |
|
223
Synchronoss Technologies
SNCR
$65.2M
| $5.97M | 0.04% |
18,984
-21,090
| -53% | -$6.64M |
|
|
OMED
224
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.9M | 0.04% |
253,348
-443,202
| -64% | -$10.3M |
|
|
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.72M | 0.04% |
53,530
-215,390
| -80% | -$23M |
|