CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+12%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
228
New
50
Increased
48
Reduced
84
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$74.9M |
| 2 |
Wabtec
WAB
|
+$46.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$45.1M |
| 4 |
Celanese
CE
|
+$41.5M |
| 5 |
Zebra Technologies
ZBRA
|
+$36.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$60.3M |
| 2 |
Apple
AAPL
|
+$57.9M |
| 3 |
Royal Caribbean
RCL
|
+$54.7M |
| 4 |
ASGN Inc
ASGN
|
+$51.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$30.7B
| $50.6M | 1.04% |
2,129,956
+1,401,356
| +192% | +$33.3M |
|
27
Alibaba
BABA
$351B
| $47.8M | 0.99% |
257,695
-26,889
| -9% | -$4.99M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $47M | 0.97% |
768,901
-26,303
| -3% | -$1.61M |
|
|
29
Wabtec
WAB
$32.5B
| $46.2M | 0.95% |
+468,885
| New | +$46.2M |
|
30
Estee Lauder
EL
$31.9B
| $45.6M | 0.94% |
319,546
-94,682
| -23% | -$13.5M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $45.1M | 0.93% |
+1,032,349
| New | +$45.1M |
|
32
Baxter International
BAX
$12.6B
| $44.7M | 0.92% |
604,985
-88,761
| -13% | -$6.55M |
|
33
CoStar Group
CSGP
$37.3B
| $43.4M | 0.9% |
1,052,510
+30,240
| +3% | +$1.25M |
|
34
Knight Transportation
KNX
$6.96B
| $43M | 0.89% |
1,125,031
-203,363
| -15% | -$7.77M |
|
35
Neurocrine Biosciences
NBIX
$14.3B
| $42.3M | 0.87% |
430,498
+54,172
| +14% | +$5.32M |
|
36
WEX
WEX
$5.92B
| $42.2M | 0.87% |
221,506
+61,792
| +39% | +$11.8M |
|
37
Melco Resorts & Entertainment
MLCO
$3.77B
| $42.2M | 0.87% |
1,505,522
+441,091
| +41% | +$12.4M |
|
|
38
Celanese
CE
$4.89B
| $41.5M | 0.86% |
+373,327
| New | +$41.5M |
|
39
Zions Bancorporation
ZION
$8.4B
| $41.3M | 0.85% |
784,195
-11,271
| -1% | -$594K |
|
40
Charles Schwab
SCHW
$170B
| $40.9M | 0.85% |
801,206
-89,896
| -10% | -$4.59M |
|
41
Corpay
CPAY
$22.1B
| $40.8M | 0.84% |
193,820
-58,125
| -23% | -$12.2M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $38M | 0.79% |
223,825
-132,564
| -37% | -$22.5M |
|
43
IAC Inc
IAC
$2.88B
| $37.8M | 0.78% |
1,387,247
-221,561
| -14% | -$6.04M |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.8M | 0.76% |
707,927
-10,073
| -1% | -$523K |
|
45
Tenet Healthcare
THC
$17.4B
| $36.4M | 0.75% |
1,083,572
-168,769
| -13% | -$5.67M |
|
46
Deere & Co
DE
$129B
| $36.4M | 0.75% |
260,170
-121,990
| -32% | -$17.1M |
|
47
Chegg
CHGG
$168M
| $36.3M | 0.75% |
1,307,511
-53,319
| -4% | -$1.48M |
|
|
TWOU
48
DELISTED
2U, Inc.
TWOU
| $34.7M | 0.72% |
13,835
-6,550
| -32% | -$16.4M |
|
49
Pure Storage
PSTG
$25.9B
| $34.3M | 0.71% |
1,436,985
+230,883
| +19% | +$5.51M |
|
50
XPO
XPO
$15.4B
| $33.8M | 0.7% |
975,180
-155,187
| -14% | -$5.38M |
|