CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+3.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.66B
AUM Growth
-$1.58B
(-17%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
333
New
65
Increased
66
Reduced
120
Closed
78
Top Buys
| 1 |
Caterpillar
CAT
|
+$108M |
| 2 |
Netflix
NFLX
|
+$74.7M |
| 3 |
Booking.com
BKNG
|
+$70.6M |
| 4 |
Diamondback Energy
FANG
|
+$70.4M |
| 5 |
CME Group
CME
|
+$65.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 4 |
Constellation Brands
STZ
|
+$117M |
| 5 |
Meta Platforms (Facebook)
META
|
+$101M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 15.46% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LendingClub
LC
$1.89B
| $223K | ﹤0.01% |
+8,491
| New | +$223K |
|
252
Accenture
ACN
$157B
| – | – |
-552,180
| Closed | -$67.5M |
|
253
Akamai
AKAM
$11.2B
| – | – |
0
| – | – |
|
254
Allegion
ALLE
$14.6B
| – | – |
-623,358
| Closed | -$43M |
|
255
Ambarella
AMBA
$3.61B
| – | – |
-142,671
| Closed | -$10.5M |
|
256
AMN Healthcare
AMN
$798M
| – | – |
-168,452
| Closed | -$5.37M |
|
257
Astec Industries
ASTE
$1.05B
| – | – |
-111,726
| Closed | -$6.69M |
|
258
Acuity Brands
AYI
$10.1B
| – | – |
-135,832
| Closed | -$35.9M |
|
259
Banc of California
BANC
$2.65B
| – | – |
-573,059
| Closed | -$10M |
|
|
260
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-2,219,600
| Closed | -$120M |
|
261
Cogent Communications
CCOI
$1.79B
| – | – |
-33,389
| Closed | -$1.23M |
|
262
Ciena
CIEN
$17.3B
| – | – |
-441,152
| Closed | -$9.62M |
|
263
Cooper Companies
COO
$13.6B
| – | – |
-470,968
| Closed | -$21.1M |
|
264
Salesforce
CRM
$240B
| – | – |
0
| – | – |
|
265
Domino's
DPZ
$15.6B
| – | – |
-77,965
| Closed | -$11.8M |
|
266
Equifax
EFX
$31B
| – | – |
-668,196
| Closed | -$89.9M |
|
267
e.l.f. Beauty
ELF
$7.88B
| – | – |
-126,069
| Closed | -$3.55M |
|
268
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-640,830
| Closed | -$31.8M |
|
269
Five Below
FIVE
$7.88B
| – | – |
-406,609
| Closed | -$16.4M |
|
270
Fortive
FTV
$16.1B
| – | – |
-233,989
| Closed | -$9.97M |
|
271
Integra LifeSciences
IART
$1.2B
| – | – |
-622,020
| Closed | -$25.7M |
|
272
Intel
INTC
$114B
| – | – |
-1,894,211
| Closed | -$71.5M |
|
273
Lumentum
LITE
$10.6B
| – | – |
-31,975
| Closed | -$1.34M |
|
274
Mondelez International
MDLZ
$81B
| – | – |
-1,499,862
| Closed | -$65.8M |
|
275
Medtronic
MDT
$121B
| – | – |
-42,890
| Closed | -$3.71M |
|