CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.85%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$555M
(+3.9%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
116
Reduced
89
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
+$138M |
| 2 |
Target
TGT
|
+$102M |
| 3 |
Palo Alto Networks
PANW
|
+$100M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$99.4M |
| 5 |
Hilton Worldwide
HLT
|
+$96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 3 |
LyondellBasell Industries
LYB
|
+$133M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 5 |
Alcoa
AA
|
+$111M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Discretionary | 19.47% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
201
DELISTED
RENTRAK CORP
RENT
| $12.1M | 0.08% |
218,059
-143,814
| -40% | -$7.99M |
|
202
Monster Beverage
MNST
$61.6B
| $12M | 0.08% |
+520,386
| New | +$12M |
|
203
Vitamin Cottage Natural Grocers
NGVC
$829M
| $11.9M | 0.08% |
+431,946
| New | +$11.9M |
|
204
Norwegian Cruise Line
NCLH
$11.3B
| $11.6M | 0.08% |
215,378
-240,345
| -53% | -$13M |
|
205
Mohawk Industries
MHK
$8.42B
| $11.6M | 0.08% |
+62,275
| New | +$11.6M |
|
|
PAY
206
DELISTED
Verifone Systems Inc
PAY
| $11.4M | 0.08% |
326,059
-1,286,884
| -80% | -$44.9M |
|
207
Centene
CNC
$15.2B
| $11.1M | 0.08% |
+315,150
| New | +$11.1M |
|
208
Sanofi
SNY
$115B
| $11.1M | 0.08% |
+225,143
| New | +$11.1M |
|
|
KTWO
209
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.9M | 0.07% |
492,441
+459,082
| +1,376% | +$10.1M |
|
210
Kroger
KR
$44.1B
| $10M | 0.07% |
260,886
-88,576
| -25% | -$3.4M |
|
211
Steven Madden
SHOO
$2.2B
| $9.97M | 0.07% |
+393,387
| New | +$9.97M |
|
212
Tapestry
TPR
$21.8B
| $9.8M | 0.07% |
+236,652
| New | +$9.8M |
|
213
Pediatrix Medical
MD
$1.44B
| $9.61M | 0.07% |
+132,576
| New | +$9.61M |
|
214
Newell Brands
NWL
$2.55B
| $9.03M | 0.06% |
231,099
-172,353
| -43% | -$6.73M |
|
215
Acco Brands
ACCO
$359M
| $8.57M | 0.06% |
1,031,693
-950,864
| -48% | -$7.9M |
|
216
Exact Sciences
EXAS
$10.3B
| $8.56M | 0.06% |
388,746
-290,535
| -43% | -$6.4M |
|
217
Perrigo
PRGO
$3.04B
| $8.29M | 0.06% |
+50,070
| New | +$8.29M |
|
218
Tempest Therapeutics
TPST
$46.8M
| $8.26M | 0.06% |
81
+79
| +3,950% | +$8.06M |
|
|
ARIA
219
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.94M | 0.05% |
964,007
-934,137
| -49% | -$7.7M |
|
220
PENN Entertainment
PENN
$2.96B
| $7.56M | 0.05% |
+482,658
| New | +$7.56M |
|
221
Hologic
HOLX
$14.6B
| $7.33M | 0.05% |
+221,963
| New | +$7.33M |
|
|
TMH
222
DELISTED
Team Health Holdings Inc
TMH
| $7.2M | 0.05% |
122,997
-673,202
| -85% | -$39.4M |
|
223
TG Therapeutics
TGTX
$5.03B
| $7.14M | 0.05% |
461,399
+231,668
| +101% | +$3.59M |
|
|
MBLY
224
DELISTED
Mobileye N.V.
MBLY
| $7.11M | 0.05% |
+169,186
| New | +$7.11M |
|
225
D.R. Horton
DHI
$52.5B
| $7.09M | 0.05% |
+248,999
| New | +$7.09M |
|