CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$4.93B
(-6.4%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38
Top Buys
| 1 |
Charles Schwab
SCHW
|
$46.5M |
| 2 |
TE Connectivity
TEL
|
$43.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
$43.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$37.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$32.7M |
Top Sells
| 1 |
Universal Display
OLED
|
$120M |
| 2 |
FMC
FMC
|
$103M |
| 3 |
Apple
AAPL
|
$80.2M |
| 4 |
Wynn Resorts
WYNN
|
$60.4M |
| 5 |
Amazon
AMZN
|
$57.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASGN Inc
ASGN
$2.34B
| $51.7M | 1.05% |
630,914
+177,652
| +39% | +$14.5M |
|
|
TWOU
27
DELISTED
2U, Inc.
TWOU
| $51.4M | 1.04% |
611,556
-89,528
| -13% | -$7.52M |
|
28
PVH
PVH
$4.12B
| $51.3M | 1.04% |
338,701
+45,144
| +15% | +$6.84M |
|
29
Corpay
CPAY
$22.4B
| $51M | 1.04% |
251,945
-69,379
| -22% | -$14M |
|
30
Ametek
AME
$42.3B
| $49.7M | 1.01% |
653,926
-21,754
| -3% | -$1.65M |
|
31
Teradyne
TER
$18.9B
| $49.2M | 1% |
1,075,400
+32,933
| +3% | +$1.51M |
|
|
32
Charles Schwab
SCHW
$174B
| $46.5M | 0.94% |
+891,102
| New | +$46.5M |
|
33
Zebra Technologies
ZBRA
$15.5B
| $46.3M | 0.94% |
332,875
+186,926
| +128% | +$26M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $45.7M | 0.93% |
464,628
+221,662
| +91% | +$21.8M |
|
35
Baxter International
BAX
$12.1B
| $45.1M | 0.92% |
693,746
-187,379
| -21% | -$12.2M |
|
36
IAC Inc
IAC
$2.9B
| $45M | 0.91% |
287,523
+37,679
| +15% | +$5.89M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $44.6M | 0.9% |
660,982
+54,508
| +9% | +$3.68M |
|
38
Arista Networks
ANET
$172B
| $44.4M | 0.9% |
174,104
+15,509
| +10% | +$3.96M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $44.1M | 0.89% |
795,204
-26,126
| -3% | -$1.45M |
|
|
40
TE Connectivity
TEL
$60.7B
| $43.7M | 0.89% |
+437,867
| New | +$43.7M |
|
41
S&P Global
SPGI
$164B
| $43.7M | 0.89% |
228,789
-105,797
| -32% | -$20.2M |
|
|
42
Norwegian Cruise Line
NCLH
$11.4B
| $43.7M | 0.89% |
+825,008
| New | +$43.7M |
|
|
ZEN
43
DELISTED
ZENDESK INC
ZEN
| $43.5M | 0.88% |
908,346
+781,271
| +615% | +$37.4M |
|
44
Dollar Tree
DLTR
$21.1B
| $42.4M | 0.86% |
446,938
-123,158
| -22% | -$11.7M |
|
45
Zions Bancorporation
ZION
$8.4B
| $41.9M | 0.85% |
795,466
-27,572
| -3% | -$1.45M |
|
46
TransUnion
TRU
$16.9B
| $41.3M | 0.84% |
727,166
+136,963
| +23% | +$7.78M |
|
47
Skechers
SKX
$9.49B
| $41.3M | 0.84% |
1,060,945
+415,598
| +64% | +$16.2M |
|
48
Urban Outfitters
URBN
$6.01B
| $41.1M | 0.83% |
1,112,628
+236,500
| +27% | +$8.74M |
|
49
Citizens Financial Group
CFG
$22.1B
| $40.1M | 0.81% |
955,151
-214,308
| -18% | -$9M |
|
50
XPO
XPO
$14.8B
| $39.8M | 0.81% |
390,942
+18,622
| +5% | +$1.9M |
|