CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.04%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.1B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
326
New
70
Increased
81
Reduced
110
Closed
59
Top Buys
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Rockwell Automation
ROK
|
+$50.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$47.3M |
| 5 |
Arista Networks
ANET
|
+$42.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$101M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$90.6M |
| 3 |
Mastercard
MA
|
+$88.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$84M |
| 5 |
Edwards Lifesciences
EW
|
+$83.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.1B
| $77.4M | 1.09% |
510,907
-179,147
| -26% | -$27.1M |
|
27
CommScope
COMM
$3.59B
| $76.4M | 1.07% |
1,830,656
+271,509
| +17% | +$11.3M |
|
28
Universal Display
OLED
$6.64B
| $76.1M | 1.07% |
884,208
+259,267
| +41% | +$22.3M |
|
29
Broadcom
AVGO
$1.58T
| $73.9M | 1.04% |
3,375,370
-1,205,660
| -26% | -$26.4M |
|
30
Analog Devices
ADI
$122B
| $73.5M | 1.03% |
896,379
+1,059
| +0.1% | +$86.8K |
|
31
Masco
MAS
$15.4B
| $72.8M | 1.02% |
2,142,810
-739,056
| -26% | -$25.1M |
|
32
Burlington
BURL
$17.7B
| $72.1M | 1.01% |
740,893
+4,024
| +0.5% | +$391K |
|
33
CSX Corp
CSX
$60B
| $71.5M | 1.01% |
4,605,417
-884,868
| -16% | -$13.7M |
|
34
Procter & Gamble
PG
$373B
| $69M | 0.97% |
768,025
-703,221
| -48% | -$63.2M |
|
35
DexCom
DXCM
$30.7B
| $67.8M | 0.95% |
3,200,476
-588,812
| -16% | -$12.5M |
|
36
TJX Companies
TJX
$156B
| $67.4M | 0.95% |
1,703,998
-1,514,226
| -47% | -$59.9M |
|
|
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
| $63.2M | 0.89% |
450,497
-77,726
| -15% | -$10.9M |
|
|
38
Mastercard
MA
$528B
| $60.9M | 0.86% |
541,733
-786,387
| -59% | -$88.4M |
|
39
Take-Two Interactive
TTWO
$45.7B
| $59.9M | 0.84% |
1,011,013
+419,949
| +71% | +$24.9M |
|
40
CME Group
CME
$94.3B
| $59.6M | 0.84% |
502,084
-68,863
| -12% | -$8.18M |
|
|
NVRO
41
DELISTED
NEVRO CORP.
NVRO
| $59.4M | 0.84% |
634,327
+102,341
| +19% | +$9.59M |
|
42
S&P Global
SPGI
$167B
| $58.2M | 0.82% |
445,256
-153,546
| -26% | -$20.1M |
|
43
Deere & Co
DE
$129B
| $57.4M | 0.81% |
526,867
-43,325
| -8% | -$4.72M |
|
44
Citizens Financial Group
CFG
$22.3B
| $56.5M | 0.79% |
1,634,440
-195,558
| -11% | -$6.76M |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $56.4M | 0.79% |
1,734,743
+1,455,672
| +522% | +$47.3M |
|
|
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
| $55.7M | 0.78% |
745,483
+54,291
| +8% | +$4.05M |
|
|
PNRA
47
DELISTED
Panera Bread Co
PNRA
| $55M | 0.77% |
209,948
-152,532
| -42% | -$39.9M |
|
48
ServiceNow
NOW
$194B
| $54.1M | 0.76% |
618,578
-71,353
| -10% | -$6.24M |
|
49
Charles Schwab
SCHW
$170B
| $53.2M | 0.75% |
1,304,132
+52,875
| +4% | +$2.16M |
|
50
eBay
EBAY
$42.2B
| $52.7M | 0.74% |
1,570,919
-522,369
| -25% | -$17.5M |
|