CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.51%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
326
New
56
Increased
111
Reduced
92
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Nike
NKE
|
$138M |
| 3 |
Edwards Lifesciences
EW
|
$87.4M |
| 4 |
Synchrony
SYF
|
$84.6M |
| 5 |
Visteon
VC
|
$63.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$137M |
| 2 |
Estee Lauder
EL
|
$121M |
| 3 |
AGN
Allergan plc
AGN
|
$109M |
| 4 |
Yum! Brands
YUM
|
$106M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Technology | 18.92% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$3.18B
| $7.85M | 0.06% | 365,286 +147,386 | +68% | +$3.17M |
|
202
Cross Country Healthcare
CCRN
$438M
| $7.61M | 0.06% | 464,018 -212,692 | -31% | -$3.49M |
|
|
PNRA
203
DELISTED
Panera Bread Co
PNRA
| $7.3M | 0.06% | 37,464 -129,855 | -78% | -$25.3M |
|
204
Revvity
RVTY
$10.5B
| $7.13M | 0.06% | +133,102 | New | +$7.13M |
|
|
ATHN
205
DELISTED
Athenahealth, Inc.
ATHN
| $6.61M | 0.05% | +41,060 | New | +$6.61M |
|
|
ZAYO
206
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.4M | 0.05% | +240,697 | New | +$6.4M |
|
207
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $6.35M | 0.05% | 276,752 +68,666 | +33% | +$1.58M |
|
208
Comscore
SCOR
$33.4M
| $6.27M | 0.05% | 152,392 -965,501 | -86% | -$39.7M |
|
|
FRAN
209
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.81M | 0.05% | +333,670 | New | +$5.81M |
|
210
Universal Health Services
UHS
$11.6B
| $5.73M | 0.05% | 47,940 -113,272 | -70% | -$13.5M |
|
|
HABT
211
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.71M | 0.05% | 247,635 +37,628 | +18% | +$868K |
|
212
Sangamo Therapeutics
SGMO
$157M
| $5.27M | 0.04% | 577,193 -174,881 | -23% | -$1.6M |
|
|
WMGI
213
DELISTED
Wright Medical Group Inc
WMGI
| $5.19M | 0.04% | +214,782 | New | +$5.19M |
|
214
Biogen
BIIB
$19.4B
| $5.11M | 0.04% | 16,692 -1,601 | -9% | -$491K |
|
|
ZLTQ
215
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.85M | 0.04% | 169,895 -151,593 | -47% | -$4.32M |
|
|
KNL
216
DELISTED
Knoll, Inc.
KNL
| $4.4M | 0.04% | 234,218 -120,555 | -34% | -$2.27M |
|
217
FibroGen
FGEN
$47.8M
| $4.33M | 0.03% | +142,164 | New | +$4.33M |
|
|
TSRO
218
DELISTED
TESARO, Inc.
TSRO
| $4.27M | 0.03% | 81,579 -47,430 | -37% | -$2.48M |
|
219
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.95M | 0.03% | 41,962 -40,782 | -49% | -$3.84M |
|
220
Brookdale Senior Living
BKD
$1.83B
| $3.74M | 0.03% | 202,355 -236,249 | -54% | -$4.36M |
|
|
ARRY
221
DELISTED
Array Biopharma Inc
ARRY
| $2.94M | 0.02% | 697,122 -215,786 | -24% | -$911K |
|
222
Salesforce
CRM
$245B
| $2.89M | 0.02% | 36,793 +15,677 | +74% | +$1.23M |
|
|
ACHN
223
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.66M | 0.02% | 246,134 -181,655 | -42% | -$1.96M |
|
|
TLGT
224
DELISTED
Teligent, Inc
TLGT
| $2.53M | 0.02% | 284,716 +122,506 | +76% | +$1.09M |
|
|
LXK
225
DELISTED
Lexmark Intl Inc
LXK
| $2.39M | 0.02% | +73,667 | New | +$2.39M |
|