CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.3%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$164M
(+3.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$65.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$33.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$33.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.3M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$42.2M |
| 3 |
Knight Transportation
KNX
|
+$36.5M |
| 4 |
Teradyne
TER
|
+$34.9M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$34.7M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 19.53% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
201
DELISTED
WW International
WW
| – | – |
-294,803
| Closed | -$29.8M |
|
202
Zoetis
ZTS
$66.7B
| – | – |
-192,957
| Closed | -$16.4M |
|
|
TWOU
203
DELISTED
2U, Inc.
TWOU
| – | – |
-13,835
| Closed | -$34.7M |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| – | – |
-97,941
| Closed | -$9.71M |
|
|
NEWR
205
DELISTED
New Relic, Inc.
NEWR
| – | – |
-58,090
| Closed | -$5.84M |
|
|
CLR
206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-460,832
| Closed | -$29.8M |
|
|
GBT
207
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-28,895
| Closed | -$1.31M |
|
|
PFPT
208
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-133,913
| Closed | -$15.4M |
|
|
FRAN
209
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-35,586
| Closed | -$3.22M |
|
|
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-768,901
| Closed | -$47M |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| – | – |
-208,194
| Closed | -$28M |
|
212
Transocean
RIG
$3.07B
| – | – |
-854,403
| Closed | -$11.5M |
|