CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.34%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+2.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
374
New
86
Increased
129
Reduced
65
Closed
94
Top Buys
| 1 |
Mastercard
MA
|
$224M |
| 2 |
Monster Beverage
MNST
|
$104M |
| 3 |
McKesson
MCK
|
$98.8M |
| 4 |
American Express
AXP
|
$95M |
| 5 |
Royal Caribbean
RCL
|
$94.3M |
Top Sells
| 1 |
General Motors
GM
|
$172M |
| 2 |
Boeing
BA
|
$165M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$162M |
| 4 |
Procter & Gamble
PG
|
$151M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $408M | 2.71% | 1,332,565 +148,241 | +13% | +$45.3M |
|
2
Apple
AAPL
$3.45T
| $407M | 2.71% | 757,823 +10,922 | +1% | +$5.86M |
|
3
Gilead Sciences
GILD
$140B
| $362M | 2.41% | 5,114,889 -75,758 | -1% | -$5.37M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $326M | 2.17% | 292,923 +43,005 | +17% | +$47.9M |
|
5
Nike
NKE
$114B
| $264M | 1.75% | 3,569,417 +355,198 | +11% | +$26.2M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $259M | 1.72% | 1,258,709 -61,155 | -5% | -$12.6M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $255M | 1.7% | 1,363,061 +10,956 | +0.8% | +$2.05M |
|
8
Delta Air Lines
DAL
$40.3B
| $245M | 1.63% | 7,072,705 +1,178,218 | +20% | +$40.8M |
|
|
9
Mastercard
MA
$538B
| $244M | 1.63% | 3,272,446 +2,995,622 | +1,082% | +$224M |
|
10
Starbucks
SBUX
$100B
| $242M | 1.61% | 3,303,866 +457,029 | +16% | +$33.5M |
|
11
Las Vegas Sands
LVS
$39.6B
| $231M | 1.54% | 2,858,225 +187,012 | +7% | +$15.1M |
|
12
PPG Industries
PPG
$25.1B
| $230M | 1.53% | 1,189,900 +283,253 | +31% | +$54.8M |
|
13
Pfizer
PFE
$141B
| $230M | 1.53% | 7,158,146 +1,304,455 | +22% | +$41.9M |
|
14
Bausch Health
BHC
$2.74B
| $212M | 1.41% | 1,611,314 -147,495 | -8% | -$19.4M |
|
|
15
McKesson
MCK
$85.4B
| $210M | 1.39% | 1,186,588 +559,799 | +89% | +$98.8M |
|
16
Visa
V
$683B
| $207M | 1.38% | 957,835 +186,210 | +24% | +$40.2M |
|
17
Halliburton
HAL
$19.4B
| $196M | 1.31% | 3,334,346 +115,977 | +4% | +$6.83M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $191M | 1.27% | 3,274,408 -297,156 | -8% | -$17.3M |
|
|
19
American Express
AXP
$231B
| $185M | 1.23% | 2,054,094 +1,055,235 | +106% | +$95M |
|
|
HAR
20
DELISTED
Harman International Industries
HAR
| $178M | 1.18% | 1,669,794 -112,020 | -6% | -$11.9M |
|
21
Amazon
AMZN
$2.44T
| $177M | 1.18% | 526,425 +18,437 | +4% | +$6.2M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $177M | 1.18% | 1,176,343 +139,011 | +13% | +$20.9M |
|
23
ServiceNow
NOW
$190B
| $176M | 1.17% | 2,938,794 +510,622 | +21% | +$30.6M |
|
24
Capri Holdings
CPRI
$2.45B
| $174M | 1.16% | 1,861,834 +41,934 | +2% | +$3.91M |
|
25
Comcast
CMCSA
$125B
| $173M | 1.15% | 3,450,277 +118,657 | +4% | +$5.94M |
|