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
$4.93B
AUM Growth
-$339M
(-6.4%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$46.5M |
| 2 |
TE Connectivity
TEL
|
+$43.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$37.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$32.7M |
Top Sells
| 1 |
Universal Display
OLED
|
+$120M |
| 2 |
FMC
FMC
|
+$103M |
| 3 |
Apple
AAPL
|
+$80.2M |
| 4 |
Wynn Resorts
WYNN
|
+$60.4M |
| 5 |
Amazon
AMZN
|
+$57.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Universal Display
OLED
$6.49B
| – | – |
-696,150
| Closed | -$120M |
|
202
Olin
OLN
$3.02B
| – | – |
-615,204
| Closed | -$21.9M |
|
203
Polaris
PII
$3.22B
| – | – |
-227,562
| Closed | -$28.2M |
|
204
Radian Group
RDN
$4.76B
| – | – |
-644,561
| Closed | -$13.3M |
|
205
Steel Dynamics
STLD
$19.2B
| – | – |
-269,131
| Closed | -$11.6M |
|
206
Terex
TEX
$3.46B
| – | – |
-594,949
| Closed | -$28.7M |
|
207
Trupanion
TRUP
$1.87B
| – | – |
-89,883
| Closed | -$2.63M |
|
208
Tractor Supply
TSCO
$32.1B
| – | – |
-607,310
| Closed | -$9.08M |
|
209
Take-Two Interactive
TTWO
$45.4B
| – | – |
-477,918
| Closed | -$52.5M |
|
210
United Parcel Service
UPS
$71.5B
| – | – |
-28,459
| Closed | -$3.39M |
|
|
LL
211
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-263,270
| Closed | -$8.26M |
|
|
COHR
212
DELISTED
Coherent Inc
COHR
| – | – |
-97,126
| Closed | -$27.4M |
|
|
VCRA
213
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-713,681
| Closed | -$21.6M |
|
|
SC
214
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-768,006
| Closed | -$14.3M |
|
|
USCR
215
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-181,637
| Closed | -$15.2M |
|
|
NTRI
216
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-135,322
| Closed | -$7.12M |
|