CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+1.5%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
357
New
97
Increased
86
Reduced
104
Closed
70
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$160M |
| 2 |
Capital One
COF
|
$135M |
| 3 |
Target
TGT
|
$122M |
| 4 |
Intuitive Surgical
ISRG
|
$106M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.3M |
Top Sells
| 1 |
Halliburton
HAL
|
$252M |
| 2 |
Biogen
BIIB
|
$185M |
| 3 |
American Express
AXP
|
$177M |
| 4 |
Masco
MAS
|
$143M |
| 5 |
Booking.com
BKNG
|
$120M |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $562M | 3.98% | 5,093,228 +48,811 | +1% | +$5.39M |
|
2
Gilead Sciences
GILD
$140B
| $393M | 2.78% | 4,170,315 +49,163 | +1% | +$4.63M |
|
3
PPG Industries
PPG
$25.1B
| $360M | 2.55% | 1,559,368 +265,847 | +21% | +$61.5M |
|
4
Nike
NKE
$114B
| $357M | 2.52% | 3,708,318 +70,848 | +2% | +$6.81M |
|
5
McKesson
MCK
$85.4B
| $308M | 2.18% | 1,482,483 +53,694 | +4% | +$11.1M |
|
6
HCA Healthcare
HCA
$94.5B
| $290M | 2.05% | 3,946,168 +856,086 | +28% | +$62.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $284M | 2.01% | 3,640,520 +607,876 | +20% | +$47.4M |
|
8
Mastercard
MA
$538B
| $281M | 1.99% | 3,258,205 -85,458 | -3% | -$7.36M |
|
9
Visa
V
$683B
| $265M | 1.87% | 1,009,051 +23,428 | +2% | +$6.14M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $253M | 1.79% | 982,895 -29,215 | -3% | -$7.52M |
|
11
Morgan Stanley
MS
$240B
| $251M | 1.77% | 6,463,085 -167,298 | -3% | -$6.49M |
|
12
Delta Air Lines
DAL
$40.3B
| $247M | 1.75% | 5,017,077 -129,182 | -3% | -$6.35M |
|
13
United Airlines
UAL
$34B
| $240M | 1.69% | 3,581,426 +244,021 | +7% | +$16.3M |
|
|
14
Biogen
BIIB
$19.4B
| $224M | 1.59% | 660,342 -545,650 | -45% | -$185M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $222M | 1.57% | 3,394,385 -78,711 | -2% | -$5.15M |
|
16
Ulta Beauty
ULTA
$22.1B
| $222M | 1.57% | 1,734,587 +116,924 | +7% | +$14.9M |
|
17
Starbucks
SBUX
$100B
| $216M | 1.53% | 2,633,042 -584,505 | -18% | -$48M |
|
18
Royal Caribbean
RCL
$98.7B
| $196M | 1.39% | 2,379,817 -122,043 | -5% | -$10.1M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $194M | 1.38% | 1,008,738 -109,874 | -10% | -$21.2M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $193M | 1.37% | 3,270,428 +433,722 | +15% | +$25.6M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 1.3% | 346,230 -76,965 | -18% | -$40.8M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $177M | 1.25% | 2,317,585 -110,023 | -5% | -$8.41M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $176M | 1.25% | 257,661 +28,364 | +12% | +$19.4M |
|
24
ServiceNow
NOW
$190B
| $169M | 1.2% | 2,495,823 -94,621 | -4% | -$6.42M |
|
25
Lam Research
LRCX
$127B
| $163M | 1.15% | 2,052,008 -52,709 | -3% | -$4.18M |
|