CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.93%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-4.8%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
84
Reduced
118
Closed
69
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$117M |
| 2 |
Alcoa
AA
|
$116M |
| 3 |
HCA Healthcare
HCA
|
$106M |
| 4 |
Kohl's
KSS
|
$103M |
| 5 |
Western Digital
WDC
|
$100M |
Top Sells
| 1 |
Bausch Health
BHC
|
$194M |
| 2 |
Home Depot
HD
|
$173M |
| 3 |
Occidental Petroleum
OXY
|
$146M |
| 4 |
Johnson Controls International
JCI
|
$139M |
| 5 |
Capri Holdings
CPRI
|
$129M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $508M | 3.65% | 5,044,417 +157,826 | +3% | +$15.9M |
|
2
Gilead Sciences
GILD
$140B
| $439M | 3.15% | 4,121,152 -689,614 | -14% | -$73.4M |
|
3
Biogen
BIIB
$19.4B
| $399M | 2.86% | 1,205,992 -140,868 | -10% | -$46.6M |
|
4
Nike
NKE
$114B
| $324M | 2.33% | 3,637,470 +100,407 | +3% | +$8.96M |
|
5
McKesson
MCK
$85.4B
| $278M | 2% | 1,428,789 +303,630 | +27% | +$59.1M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $256M | 1.84% | 1,300,384 -70,905 | -5% | -$14M |
|
7
PPG Industries
PPG
$25.1B
| $254M | 1.83% | 1,293,521 -22,372 | -2% | -$4.4M |
|
8
Halliburton
HAL
$19.4B
| $252M | 1.81% | 3,902,161 -63,007 | -2% | -$4.06M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $249M | 1.79% | 423,195 +102,456 | +32% | +$60.3M |
|
10
Mastercard
MA
$538B
| $247M | 1.77% | 3,343,663 -66,733 | -2% | -$4.93M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $244M | 1.75% | 1,012,110 -54,292 | -5% | -$13.1M |
|
12
Starbucks
SBUX
$100B
| $243M | 1.74% | 3,217,547 -56,321 | -2% | -$4.25M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $240M | 1.72% | 3,032,644 -112,347 | -4% | -$8.88M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $232M | 1.67% | 1,118,612 -37,915 | -3% | -$7.87M |
|
15
Morgan Stanley
MS
$240B
| $229M | 1.65% | 6,630,383 +939,503 | +17% | +$32.5M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $224M | 1.61% | 3,473,096 +227,485 | +7% | +$14.6M |
|
|
17
HCA Healthcare
HCA
$94.5B
| $218M | 1.56% | 3,090,082 +1,507,047 | +95% | +$106M |
|
18
Visa
V
$683B
| $210M | 1.51% | 985,623 -56,478 | -5% | -$12.1M |
|
19
Ulta Beauty
ULTA
$22.1B
| $191M | 1.37% | 1,617,663 +740,277 | +84% | +$87.5M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $186M | 1.34% | 1,715,010 -30,180 | -2% | -$3.28M |
|
21
Delta Air Lines
DAL
$40.3B
| $186M | 1.34% | 5,146,259 -1,861,804 | -27% | -$67.3M |
|
22
American Express
AXP
$231B
| $177M | 1.27% | 2,020,954 -31,761 | -2% | -$2.78M |
|
23
Estee Lauder
EL
$33B
| $170M | 1.22% | 2,275,376 -40,118 | -2% | -$3M |
|
24
Royal Caribbean
RCL
$98.7B
| $168M | 1.21% | 2,501,860 +433,164 | +21% | +$29.1M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $166M | 1.19% | 2,427,608 -248,868 | -9% | -$17M |
|