CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
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
-$539M
(-3.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70
Top Buys
| 1 |
Yum! Brands
YUM
|
$99.9M |
| 2 |
Netflix
NFLX
|
$96.9M |
| 3 |
Cencora
COR
|
$91.9M |
| 4 |
Capital One
COF
|
$84.2M |
| 5 |
Booking.com
BKNG
|
$81.5M |
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
|
$100M |
| 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 | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$95.7B
| $153M | 1.08% |
1,943,168
-312,814
| -14% | -$24.6M |
|
27
Bath & Body Works
BBWI
$6.06B
| $152M | 1.07% |
2,193,088
-255,552
| -10% | -$17.7M |
|
28
Constellation Brands
STZ
$26.2B
| $150M | 1.06% |
1,293,093
-66,993
| -5% | -$7.77M |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $141M | 0.99% |
1,220,060
-5,982
| -0.5% | -$690K |
|
30
Edwards Lifesciences
EW
$47.5B
| $137M | 0.97% |
5,787,342
+1,069,086
| +23% | +$25.4M |
|
31
Corpay
CPAY
$22.4B
| $134M | 0.94% |
856,030
-88,494
| -9% | -$13.8M |
|
32
Illumina
ILMN
$15.7B
| $133M | 0.94% |
627,625
-241,446
| -28% | -$51.3M |
|
33
Estee Lauder
EL
$32.1B
| $131M | 0.93% |
1,515,063
-147,080
| -9% | -$12.7M |
|
34
Intuitive Surgical
ISRG
$167B
| $129M | 0.91% |
2,401,578
+254,934
| +12% | +$13.7M |
|
35
Palo Alto Networks
PANW
$130B
| $122M | 0.86% |
4,180,800
-537,522
| -11% | -$15.7M |
|
36
Fortinet
FTNT
$60.4B
| $121M | 0.86% |
14,679,020
-1,188,475
| -7% | -$9.82M |
|
37
Lam Research
LRCX
$130B
| $118M | 0.83% |
14,506,940
-5,221,960
| -26% | -$42.5M |
|
38
Hilton Worldwide
HLT
$64B
| $115M | 0.81% |
1,393,436
+282,415
| +25% | +$23.3M |
|
|
39
Cencora
COR
$56.7B
| $110M | 0.78% |
1,033,216
+864,321
| +512% | +$91.9M |
|
40
Viatris
VTRS
$12.2B
| $101M | 0.72% |
1,494,449
-5,361
| -0.4% | -$364K |
|
|
41
Yum! Brands
YUM
$40.1B
| $99.9M | 0.71% |
+1,542,013
| New | +$99.9M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $98.2M | 0.69% |
1,411,107
-143,164
| -9% | -$9.97M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $97.7M | 0.69% |
540,731
-152,879
| -22% | -$27.6M |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $97.4M | 0.69% |
1,147,817
+197,281
| +21% | +$16.7M |
|
|
45
Netflix
NFLX
$529B
| $96.9M | 0.69% |
+1,033,018
| New | +$96.9M |
|
46
AMC Networks
AMCX
$328M
| $96.9M | 0.68% |
1,183,372
-10,770
| -0.9% | -$882K |
|
47
Global Payments
GPN
$21.3B
| $92.2M | 0.65% |
1,783,188
-182,358
| -9% | -$9.43M |
|
48
G-III Apparel Group
GIII
$1.12B
| $90.8M | 0.64% |
1,290,338
-22,800
| -2% | -$1.6M |
|
|
CAVM
49
DELISTED
Cavium, Inc.
CAVM
| $87.8M | 0.62% |
1,276,299
+128,598
| +11% | +$8.85M |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $87.5M | 0.62% |
1,374,606
-159,102
| -10% | -$10.1M |
|