CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.67%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(-2.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
344
New
64
Increased
110
Reduced
97
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$384M |
| 2 |
NXP Semiconductors
NXPI
|
$105M |
| 3 |
Under Armour
UAA
|
$101M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$99.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$230M |
| 2 |
Comcast
CMCSA
|
$173M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$131M |
| 4 |
STJ
St Jude Medical
STJ
|
$127M |
| 5 |
Global Payments
GPN
|
$115M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $454M | 3.1% | 4,886,591 +4,128,768 | +545% | +$384M |
|
2
Biogen
BIIB
$19.4B
| $425M | 2.9% | 1,346,860 +14,295 | +1% | +$4.51M |
|
3
Gilead Sciences
GILD
$140B
| $399M | 2.73% | 4,810,766 -304,123 | -6% | -$25.2M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $315M | 2.15% | 1,371,289 +8,228 | +0.6% | +$1.89M |
|
5
Halliburton
HAL
$19.4B
| $282M | 1.92% | 3,965,168 +630,822 | +19% | +$44.8M |
|
6
PPG Industries
PPG
$25.1B
| $277M | 1.89% | 1,315,893 +125,993 | +11% | +$26.5M |
|
7
Nike
NKE
$114B
| $274M | 1.87% | 3,537,063 -32,354 | -0.9% | -$2.51M |
|
8
Delta Air Lines
DAL
$40.3B
| $271M | 1.85% | 7,008,063 -64,642 | -0.9% | -$2.5M |
|
9
Starbucks
SBUX
$100B
| $253M | 1.73% | 3,273,868 -29,998 | -0.9% | -$2.32M |
|
10
Mastercard
MA
$538B
| $251M | 1.71% | 3,410,396 +137,950 | +4% | +$10.1M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $238M | 1.63% | 1,066,402 -192,307 | -15% | -$42.9M |
|
12
Bausch Health
BHC
$2.74B
| $228M | 1.56% | 1,809,631 +198,317 | +12% | +$25M |
|
13
Las Vegas Sands
LVS
$39.6B
| $220M | 1.5% | 2,887,723 +29,498 | +1% | +$2.25M |
|
14
Visa
V
$683B
| $220M | 1.5% | 1,042,101 +84,266 | +9% | +$17.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $212M | 1.45% | 3,144,991 +384,581 | +14% | +$25.9M |
|
16
McKesson
MCK
$85.4B
| $210M | 1.43% | 1,125,159 -61,429 | -5% | -$11.4M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $209M | 1.43% | 1,156,527 -19,816 | -2% | -$3.59M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $201M | 1.37% | 3,245,611 -28,797 | -0.9% | -$1.78M |
|
19
American Express
AXP
$231B
| $195M | 1.33% | 2,052,715 -1,379 | -0.1% | -$131K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 1.28% | 320,739 +27,816 | +9% | +$16.3M |
|
21
Morgan Stanley
MS
$240B
| $184M | 1.26% | 5,690,880 +628,396 | +12% | +$20.3M |
|
22
ServiceNow
NOW
$190B
| $183M | 1.25% | 2,955,207 +16,413 | +0.6% | +$1.02M |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| $177M | 1.21% | 2,676,476 +1,582,307 | +145% | +$105M |
|
24
Home Depot
HD
$405B
| $173M | 1.18% | 2,140,366 -19,342 | -0.9% | -$1.57M |
|
25
Estee Lauder
EL
$33B
| $172M | 1.18% | 2,315,494 +294,839 | +15% | +$21.9M |
|