CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
-4.55%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(-15%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
338
New
64
Increased
78
Reduced
125
Closed
67
Top Buys
| 1 |
TJX Companies
TJX
|
$112M |
| 2 |
Netflix
NFLX
|
$88.7M |
| 3 |
Eli Lilly
LLY
|
$82.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$79M |
| 5 |
Masco
MAS
|
$76.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$171M |
| 2 |
Kohl's
KSS
|
$156M |
| 3 |
Biogen
BIIB
|
$133M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$79.6M |
| 5 |
Intercontinental Exchange
ICE
|
$59.8M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Technology | 18.14% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $482M | 3.94% | 4,371,929 -46,731 | -1% | -$5.15M |
|
2
Gilead Sciences
GILD
$140B
| $341M | 2.79% | 3,474,213 -88,337 | -2% | -$8.67M |
|
3
Nike
NKE
$114B
| $318M | 2.6% | 2,583,739 -26,908 | -1% | -$3.31M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $283M | 2.31% | 3,143,923 -46,501 | -1% | -$4.18M |
|
5
Mastercard
MA
$538B
| $265M | 2.17% | 2,945,551 -36,667 | -1% | -$3.3M |
|
6
Ulta Beauty
ULTA
$22.1B
| $255M | 2.09% | 1,564,123 -46,343 | -3% | -$7.57M |
|
7
PPG Industries
PPG
$25.1B
| $248M | 2.03% | 2,823,351 +110,644 | +4% | +$9.7M |
|
8
Visa
V
$683B
| $242M | 1.98% | 3,481,128 -28,696 | -0.8% | -$2M |
|
9
Target
TGT
$43.6B
| $237M | 1.94% | 3,007,540 +405,024 | +16% | +$31.9M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $234M | 1.91% | 3,946,137 +336,398 | +9% | +$19.9M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $227M | 1.86% | 836,352 -89,319 | -10% | -$24.3M |
|
12
Amazon
AMZN
$2.44T
| $221M | 1.8% | 431,032 -5,382 | -1% | -$2.75M |
|
13
Starbucks
SBUX
$100B
| $214M | 1.75% | 3,763,907 +198,558 | +6% | +$11.3M |
|
14
Capital One
COF
$145B
| $207M | 1.69% | 2,852,181 +133,016 | +5% | +$9.65M |
|
15
Under Armour
UAA
$2.14B
| $194M | 1.58% | 2,001,507 +23,617 | +1% | +$2.29M |
|
16
Royal Caribbean
RCL
$98.7B
| $187M | 1.53% | 2,100,481 +157,313 | +8% | +$14M |
|
17
McKesson
MCK
$85.4B
| $182M | 1.49% | 982,827 -162,997 | -14% | -$30.2M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $182M | 1.48% | 2,084,642 -81,706 | -4% | -$7.11M |
|
19
Delta Air Lines
DAL
$40.3B
| $173M | 1.41% | 3,853,290 -43,398 | -1% | -$1.95M |
|
20
United Airlines
UAL
$34B
| $164M | 1.34% | 3,084,815 -34,837 | -1% | -$1.85M |
|
21
ServiceNow
NOW
$190B
| $164M | 1.34% | 2,355,224 -145,907 | -6% | -$10.1M |
|
22
Constellation Brands
STZ
$28.5B
| $163M | 1.33% | 1,300,906 +7,813 | +0.6% | +$978K |
|
23
Bath & Body Works
BBWI
$6.18B
| $147M | 1.2% | 1,627,825 -145,084 | -8% | -$13.1M |
|
24
Edwards Lifesciences
EW
$47.8B
| $139M | 1.13% | 975,221 +10,664 | +1% | +$1.52M |
|
25
Morgan Stanley
MS
$240B
| $137M | 1.12% | 4,353,138 -1,292,601 | -23% | -$40.7M |
|