CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+5.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$539M
(-3.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70
Top Buys
| 1 |
Yum! Brands
YUM
|
$99.9M |
| 2 |
Netflix
NFLX
|
$96.9M |
| 3 |
Cencora
COR
|
$91.9M |
| 4 |
Capital One
COF
|
$84.2M |
| 5 |
Booking.com
BKNG
|
$81.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$177M |
| 3 |
Chipotle Mexican Grill
CMG
|
$143M |
| 4 |
Western Digital
WDC
|
$100M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 19.85% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
201
DELISTED
Finish Line
FINL
| $12.8M | 0.09% |
+459,636
| New | +$12.8M |
|
202
Coty
COTY
$3.77B
| $12.6M | 0.09% |
+393,378
| New | +$12.6M |
|
203
Humana
HUM
$36.8B
| $12.5M | 0.09% |
65,476
-46,090
| -41% | -$8.82M |
|
204
Visteon
VC
$3.49B
| $12.4M | 0.09% |
+118,191
| New | +$12.4M |
|
205
Ciena
CIEN
$16.7B
| $12.1M | 0.09% |
+511,057
| New | +$12.1M |
|
|
PRTY
206
DELISTED
Party City Holdco Inc.
PRTY
| $12M | 0.09% |
+593,779
| New | +$12M |
|
|
CAMP
207
DELISTED
CalAmp Corp.
CAMP
| $12M | 0.08% |
+28,505
| New | +$12M |
|
|
HABT
208
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $11.7M | 0.08% |
374,713
+186,650
| +99% | +$5.84M |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $11.4M | 0.08% |
55,034
-34,220
| -38% | -$7.07M |
|
210
Merck
MRK
$209B
| $11.2M | 0.08% |
+206,523
| New | +$11.2M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.08% |
+132,772
| New | +$11.2M |
|
212
Amgen
AMGN
$152B
| $11M | 0.08% |
71,888
-15,016
| -17% | -$2.31M |
|
213
Perrigo
PRGO
$3.1B
| $10.9M | 0.08% |
58,977
+8,907
| +18% | +$1.65M |
|
|
KTWO
214
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.9M | 0.08% |
453,119
-39,322
| -8% | -$945K |
|
|
KNL
215
DELISTED
Knoll, Inc.
KNL
| $10.9M | 0.08% |
+433,958
| New | +$10.9M |
|
216
Sangamo Therapeutics
SGMO
$164M
| $8.63M | 0.06% |
778,065
+342,676
| +79% | +$3.8M |
|
|
PAY
217
DELISTED
Verifone Systems Inc
PAY
| $8.57M | 0.06% |
252,299
-73,760
| -23% | -$2.5M |
|
218
Repligen
RGEN
$6.8B
| $8.06M | 0.06% |
+195,354
| New | +$8.06M |
|
219
Tempest Therapeutics
TPST
$48.8M
| $8.06M | 0.06% |
95
+14
| +17% | +$1.19M |
|
|
VXX
220
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.95M | 0.06% |
24,711
-24,331
| -50% | -$7.82M |
|
221
Puma Biotechnology
PBYI
$235M
| $7.83M | 0.06% |
67,080
-135,931
| -67% | -$15.9M |
|
222
SolarEdge
SEDG
$1.93B
| $7.79M | 0.06% |
214,364
-77,628
| -27% | -$2.82M |
|
223
TG Therapeutics
TGTX
$4.99B
| $7.72M | 0.05% |
465,180
+3,781
| +0.8% | +$62.7K |
|
|
WMGI
224
DELISTED
Wright Medical Group Inc
WMGI
| $7.68M | 0.05% |
292,371
-246,866
| -46% | -$6.48M |
|
225
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $7.62M | 0.05% |
263,537
+42,712
| +19% | +$1.23M |
|