CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.51%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
326
New
56
Increased
111
Reduced
92
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$213M |
| 2 |
Nike
NKE
|
$138M |
| 3 |
Edwards Lifesciences
EW
|
$87.4M |
| 4 |
Synchrony
SYF
|
$84.6M |
| 5 |
Visteon
VC
|
$63.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$137M |
| 2 |
Estee Lauder
EL
|
$121M |
| 3 |
AGN
Allergan plc
AGN
|
$109M |
| 4 |
Yum! Brands
YUM
|
$106M |
| 5 |
Illumina
ILMN
|
$103M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Technology | 18.92% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $429M | 3.44% | 4,071,936 -299,993 | -7% | -$31.6M |
|
2
Gilead Sciences
GILD
$140B
| $327M | 2.62% | 3,226,731 -247,482 | -7% | -$25M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $309M | 2.48% | 397,037 +273,291 | +221% | +$213M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $303M | 2.43% | 2,899,316 -244,607 | -8% | -$25.6M |
|
|
5
Nike
NKE
$114B
| $300M | 2.4% | 4,793,985 +2,210,246 | +86% | +$138M |
|
6
Amazon
AMZN
$2.44T
| $283M | 2.27% | 418,043 -12,989 | -3% | -$8.78M |
|
7
Ulta Beauty
ULTA
$22.1B
| $279M | 2.24% | 1,510,024 -54,099 | -3% | -$10M |
|
8
Visa
V
$683B
| $263M | 2.11% | 3,389,004 -92,124 | -3% | -$7.14M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $261M | 2.09% | 3,787,862 -158,275 | -4% | -$10.9M |
|
10
Mastercard
MA
$538B
| $259M | 2.08% | 2,663,317 -282,234 | -10% | -$27.5M |
|
11
PPG Industries
PPG
$25.1B
| $259M | 2.08% | 2,622,099 -201,252 | -7% | -$19.9M |
|
12
Starbucks
SBUX
$100B
| $210M | 1.68% | 3,496,254 -267,653 | -7% | -$16.1M |
|
13
ServiceNow
NOW
$190B
| $202M | 1.62% | 2,333,063 -22,161 | -0.9% | -$1.92M |
|
14
Capital One
COF
$145B
| $201M | 1.62% | 2,791,073 -61,108 | -2% | -$4.41M |
|
15
Royal Caribbean
RCL
$98.7B
| $198M | 1.58% | 1,951,874 -148,607 | -7% | -$15M |
|
16
Delta Air Lines
DAL
$40.3B
| $181M | 1.45% | 3,578,465 -274,825 | -7% | -$13.9M |
|
17
Target
TGT
$43.6B
| $177M | 1.42% | 2,442,516 -565,024 | -19% | -$41M |
|
18
Constellation Brands
STZ
$28.5B
| $174M | 1.4% | 1,222,881 -78,025 | -6% | -$11.1M |
|
|
19
Edwards Lifesciences
EW
$47.8B
| $164M | 1.32% | 2,081,860 +1,106,639 | +113% | +$87.4M |
|
20
United Airlines
UAL
$34B
| $164M | 1.32% | 2,864,896 -219,919 | -7% | -$12.6M |
|
21
McKesson
MCK
$85.4B
| $159M | 1.27% | 805,389 -177,438 | -18% | -$35M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $155M | 1.24% | 4,002,313 +837,156 | +26% | +$32.4M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $154M | 1.23% | 806,802 +252,128 | +45% | +$48.1M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $152M | 1.22% | 487,067 -349,285 | -42% | -$109M |
|
25
Booking.com
BKNG
$181B
| $151M | 1.21% | 118,084 +20,448 | +21% | +$26.1M |
|