CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(-3.7%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
96
Reduced
113
Closed
70
Top Buys
| 1 |
PPG Industries
PPG
|
$139M |
| 2 |
Yum! Brands
YUM
|
$99.9M |
| 3 |
Netflix
NFLX
|
$96.9M |
| 4 |
Cencora
COR
|
$91.9M |
| 5 |
Starbucks
SBUX
|
$85.7M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$177M |
| 3 |
Chipotle Mexican Grill
CMG
|
$143M |
| 4 |
Western Digital
WDC
|
$101M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 19.85% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $554M | 3.92% | 4,418,660 -464,128 | -10% | -$58.2M |
|
2
Gilead Sciences
GILD
$140B
| $417M | 2.95% | 3,562,550 -605,656 | -15% | -$70.9M |
|
|
3
PPG Industries
PPG
$25.1B
| $311M | 2.2% | 2,712,707 +1,213,435 | +81% | +$139M |
|
4
Nike
NKE
$114B
| $282M | 1.99% | 2,610,647 -260,596 | -9% | -$28.1M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $281M | 1.98% | 925,671 +23,684 | +3% | +$7.19M |
|
6
Mastercard
MA
$538B
| $279M | 1.97% | 2,982,218 -314,177 | -10% | -$29.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $274M | 1.93% | 3,190,424 -317,707 | -9% | -$27.2M |
|
8
McKesson
MCK
$85.4B
| $258M | 1.82% | 1,145,824 -223,666 | -16% | -$50.3M |
|
9
Ulta Beauty
ULTA
$22.1B
| $249M | 1.76% | 1,610,466 -103,282 | -6% | -$16M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $240M | 1.7% | 3,609,739 +162,342 | +5% | +$10.8M |
|
11
Capital One
COF
$145B
| $239M | 1.69% | 2,719,165 +956,616 | +54% | +$84.2M |
|
12
Visa
V
$683B
| $236M | 1.67% | 3,509,824 -371,346 | -10% | -$24.9M |
|
13
Morgan Stanley
MS
$240B
| $219M | 1.55% | 5,645,739 -568,453 | -9% | -$22.1M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $213M | 1.5% | 2,166,348 -270,018 | -11% | -$26.5M |
|
15
Target
TGT
$43.6B
| $212M | 1.5% | 2,602,516 -252,005 | -9% | -$20.6M |
|
16
Biogen
BIIB
$19.4B
| $191M | 1.35% | 473,447 -134,497 | -22% | -$54.3M |
|
|
17
Starbucks
SBUX
$100B
| $191M | 1.35% | 3,565,349 +1,597,732 | +81% | +$85.7M |
|
18
Amazon
AMZN
$2.44T
| $189M | 1.34% | 436,414 +64,754 | +17% | +$28.1M |
|
19
ServiceNow
NOW
$190B
| $186M | 1.31% | 2,501,131 -32,530 | -1% | -$2.42M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $173M | 1.23% | 1,726,376 +282,373 | +20% | +$28.4M |
|
21
Walt Disney
DIS
$213B
| $171M | 1.21% | 1,497,909 +624,308 | +71% | +$71.3M |
|
22
United Airlines
UAL
$34B
| $165M | 1.17% | 3,119,652 -323,845 | -9% | -$17.2M |
|
23
Under Armour
UAA
$2.14B
| $165M | 1.17% | 1,977,890 -121,760 | -6% | -$10.2M |
|
24
Delta Air Lines
DAL
$40.3B
| $160M | 1.13% | 3,896,688 -926,368 | -19% | -$38.1M |
|
25
Kohl's
KSS
$1.69B
| $156M | 1.1% | 2,495,925 -243,184 | -9% | -$15.2M |
|