CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.25B
AUM Growth
-$724M
(-7.3%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
325
New
75
Increased
62
Reduced
127
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$84.4M |
| 2 |
Intel
INTC
|
$71.5M |
| 3 |
Albemarle
ALB
|
$71.3M |
| 4 |
Applied Materials
AMAT
|
$65.9M |
| 5 |
Apple
AAPL
|
$61.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$138M |
| 2 |
Starbucks
SBUX
|
$135M |
| 3 |
Target
TGT
|
$93.6M |
| 4 |
McDonald's
MCD
|
$89.1M |
| 5 |
Capital One
COF
|
$86.5M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $5.66M | 0.06% |
81,415
+6,299
| +8% | +$438K |
|
202
Treehouse Foods
THS
$917M
| $5.63M | 0.06% |
64,546
-621,931
| -91% | -$54.2M |
|
203
Central Garden & Pet Class A
CENTA
$2.15B
| $5.41M | 0.06% |
+272,874
| New | +$5.41M |
|
204
AMN Healthcare
AMN
$799M
| $5.37M | 0.06% |
168,452
-603,088
| -78% | -$19.2M |
|
|
HW
205
DELISTED
Headwaters Inc
HW
| $5.34M | 0.06% |
315,467
-458,289
| -59% | -$7.75M |
|
|
PTHN
206
DELISTED
Patheon N.V.
PTHN
| $5.07M | 0.05% |
+171,124
| New | +$5.07M |
|
|
USCR
207
DELISTED
U S Concrete, Inc.
USCR
| $4.94M | 0.05% |
107,168
-105,817
| -50% | -$4.87M |
|
208
TG Therapeutics
TGTX
$5.11B
| $4.92M | 0.05% |
635,360
+57,591
| +10% | +$446K |
|
|
TSRO
209
DELISTED
TESARO, Inc.
TSRO
| $4.5M | 0.05% |
44,872
-51,983
| -54% | -$5.21M |
|
210
Universal Health Services
UHS
$12.1B
| $4.4M | 0.05% |
35,672
-39,345
| -52% | -$4.85M |
|
|
KITE
211
DELISTED
Kite Pharma, Inc.
KITE
| $4.34M | 0.05% |
77,600
+60,734
| +360% | +$3.39M |
|
|
JUNO
212
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.22M | 0.05% |
+140,663
| New | +$4.22M |
|
|
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
| $3.96M | 0.04% |
315,646
-2,882,461
| -90% | -$36.2M |
|
|
VXX
214
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.92M | 0.04% |
+28,743
| New | +$3.92M |
|
215
Bausch Health
BHC
$2.72B
| $3.81M | 0.04% |
155,280
+30,662
| +25% | +$753K |
|
216
Medtronic
MDT
$119B
| $3.71M | 0.04% |
42,890
-77,686
| -64% | -$6.71M |
|
217
Humana
HUM
$37B
| $3.66M | 0.04% |
+20,692
| New | +$3.66M |
|
218
e.l.f. Beauty
ELF
$7.6B
| $3.55M | 0.04% |
+126,069
| New | +$3.55M |
|
219
Stryker
SYK
$150B
| $3.52M | 0.04% |
+30,194
| New | +$3.52M |
|
220
Cigna
CI
$81.5B
| $3.46M | 0.04% |
26,508
-27,292
| -51% | -$3.56M |
|
221
Ocular Therapeutix
OCUL
$2.37B
| $3.38M | 0.04% |
491,204
+212,419
| +76% | +$1.46M |
|
222
AAR Corp
AIR
$2.71B
| $2.69M | 0.03% |
+85,768
| New | +$2.69M |
|
223
AtriCure
ATRC
$1.76B
| $2.59M | 0.03% |
163,717
+48,807
| +42% | +$772K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $2.59M | 0.03% |
+11,242
| New | +$2.59M |
|
225
Amicus Therapeutics
FOLD
$2.46B
| $2.45M | 0.03% |
330,996
+111,010
| +50% | +$821K |
|