CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.85%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+3.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
117
Reduced
88
Closed
81
Top Buys
| 1 |
Visa
V
|
$188M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Target
TGT
|
$102M |
| 4 |
Palo Alto Networks
PANW
|
$100M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 3 |
LyondellBasell Industries
LYB
|
$133M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 5 |
Alcoa
AA
|
$111M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Discretionary | 19.47% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $608M | 4.14% | 4,882,788 -210,440 | -4% | -$26.2M |
|
2
Gilead Sciences
GILD
$140B
| $409M | 2.78% | 4,168,206 -2,109 | -0.1% | -$207K |
|
3
PPG Industries
PPG
$25.1B
| $338M | 2.3% | 1,499,272 -60,096 | -4% | -$13.6M |
|
4
McKesson
MCK
$85.4B
| $310M | 2.11% | 1,369,490 -112,993 | -8% | -$25.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $288M | 1.96% | 3,508,131 -132,389 | -4% | -$10.9M |
|
6
Nike
NKE
$114B
| $288M | 1.96% | 2,871,243 -837,075 | -23% | -$84M |
|
7
Mastercard
MA
$538B
| $285M | 1.94% | 3,296,395 +38,190 | +1% | +$3.3M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $268M | 1.83% | 901,987 -80,908 | -8% | -$24.1M |
|
9
Ulta Beauty
ULTA
$22.1B
| $259M | 1.76% | 1,713,748 -20,839 | -1% | -$3.14M |
|
10
Biogen
BIIB
$19.4B
| $257M | 1.75% | 607,944 -52,398 | -8% | -$22.1M |
|
|
11
Visa
V
$683B
| $254M | 1.73% | 3,881,170 +2,872,119 | +285% | +$188M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $245M | 1.66% | 2,436,366 +118,781 | +5% | +$11.9M |
|
|
13
Target
TGT
$43.6B
| $234M | 1.59% | 2,854,521 +1,248,424 | +78% | +$102M |
|
14
United Airlines
UAL
$34B
| $232M | 1.58% | 3,443,497 -137,929 | -4% | -$9.28M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $222M | 1.51% | 3,447,397 +176,969 | +5% | +$11.4M |
|
16
Morgan Stanley
MS
$240B
| $222M | 1.51% | 6,214,192 -248,893 | -4% | -$8.88M |
|
17
Delta Air Lines
DAL
$40.3B
| $217M | 1.48% | 4,823,056 -194,021 | -4% | -$8.72M |
|
18
Kohl's
KSS
$1.69B
| $214M | 1.46% | 2,739,109 +840,196 | +44% | +$65.7M |
|
19
ServiceNow
NOW
$190B
| $200M | 1.36% | 2,533,661 +37,838 | +2% | +$2.98M |
|
20
Bath & Body Works
BBWI
$6.18B
| $187M | 1.27% | 1,979,499 +132,813 | +7% | +$12.5M |
|
21
Starbucks
SBUX
$100B
| $186M | 1.27% | 1,967,617 -665,425 | -25% | -$63M |
|
22
Royal Caribbean
RCL
$98.7B
| $185M | 1.26% | 2,255,982 -123,835 | -5% | -$10.1M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $184M | 1.25% | 3,266,982 -127,403 | -4% | -$7.18M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $177M | 1.2% | 968,559 -40,179 | -4% | -$7.34M |
|
25
Under Armour
UAA
$2.14B
| $170M | 1.15% | 2,099,650 +9,824 | +0.5% | +$793K |
|