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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.3B
| – | – |
-416,028
| Closed | -$10.2M |
|
277
NVIDIA
NVDA
$4.32T
| – | – |
-11,049,640
| Closed | -$18.9M |
|
278
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-571,110
| Closed | -$10.7M |
|
279
Paycom
PAYC
$12.4B
| – | – |
-154,539
| Closed | -$7.75M |
|
280
Penumbra
PEN
$10.6B
| – | – |
-165,259
| Closed | -$12.6M |
|
281
Precigen
PGEN
$1.22B
| – | – |
-73,657
| Closed | -$2.05M |
|
282
Insulet
PODD
$23.8B
| – | – |
-312,798
| Closed | -$12.8M |
|
283
Repligen
RGEN
$6.76B
| – | – |
-11,810
| Closed | -$357K |
|
284
Rapid7
RPD
$1.26B
| – | – |
-51,310
| Closed | -$906K |
|
|
285
Constellation Brands
STZ
$25.2B
| – | – |
-701,400
| Closed | -$117M |
|
286
Treehouse Foods
THS
$886M
| – | – |
-64,546
| Closed | -$5.63M |
|
287
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
288
Tyler Technologies
TYL
$23.6B
| – | – |
-165,165
| Closed | -$28.3M |
|
289
Under Armour Class C
UA
$2.09B
| – | – |
-218,639
| Closed | -$7.4M |
|
290
Under Armour
UAA
$2.14B
| – | – |
-1,420,093
| Closed | -$54.9M |
|
291
Universal Electronics
UEIC
$62.8M
| – | – |
-116,045
| Closed | -$8.64M |
|
292
Vulcan Materials
VMC
$38.9B
| – | – |
-107,217
| Closed | -$12.2M |
|
293
Waters Corp
WAT
$17.4B
| – | – |
-54,795
| Closed | -$8.68M |
|
294
Western Union
WU
$2.73B
| – | – |
-521,075
| Closed | -$10.8M |
|
295
Yum! Brands
YUM
$40.5B
| – | – |
-21,561
| Closed | -$1.41M |
|
296
Zimmer Biomet
ZBH
$20.3B
| – | – |
-142,900
| Closed | -$18M |
|
|
PRMW
297
DELISTED
Primo Water Corporation
PRMW
| – | – |
-869,938
| Closed | -$12.4M |
|
|
SIX
298
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-817,802
| Closed | -$43.8M |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| – | – |
-22,602
| Closed | -$1.33M |
|
|
ICPT
300
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-87,436
| Closed | -$14.4M |
|