CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+26.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+11%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
191
New
43
Increased
30
Reduced
73
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48.3M |
| 2 |
PayPal
PYPL
|
$40.5M |
| 3 |
Royal Caribbean
RCL
|
$40.2M |
| 4 |
Analog Devices
ADI
|
$38.7M |
| 5 |
Middleby
MIDD
|
$37.8M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$54.3M |
| 2 |
Caterpillar
CAT
|
$42.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$37.8M |
| 4 |
Coca-Cola
KO
|
$37.7M |
| 5 |
Green Dot
GDOT
|
$35.3M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 8.16% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.94B
| $42.9M | 1.09% |
473,396
+12,096
| +3% | +$1.09M |
|
27
Deere & Co
DE
$127B
| $42.1M | 1.07% |
263,281
+14,061
| +6% | +$2.25M |
|
28
Estee Lauder
EL
$32.6B
| $40.9M | 1.04% |
247,265
-6,301
| -2% | -$1.04M |
|
29
CoStar Group
CSGP
$37.1B
| $40.9M | 1.04% |
87,744
-15,005
| -15% | -$7M |
|
30
Rapid7
RPD
$1.31B
| $40.8M | 1.04% |
806,322
-84,525
| -9% | -$4.28M |
|
31
Netflix
NFLX
$516B
| $40.7M | 1.04% |
114,024
-18,397
| -14% | -$6.56M |
|
|
32
PayPal
PYPL
$66.3B
| $40.5M | 1.03% |
+390,172
| New | +$40.5M |
|
33
Diamondback Energy
FANG
$41.1B
| $40.5M | 1.03% |
398,592
-10,270
| -3% | -$1.04M |
|
34
Euronet Worldwide
EEFT
$3.71B
| $40.4M | 1.03% |
283,292
+186,971
| +194% | +$26.7M |
|
|
35
Royal Caribbean
RCL
$96.2B
| $40.2M | 1.02% |
+350,827
| New | +$40.2M |
|
36
Wolfspeed
WOLF
$208M
| $40M | 1.02% |
698,713
-267
| -0% | -$15.3K |
|
37
lululemon athletica
LULU
$23.8B
| $39.5M | 1.01% |
241,036
-104,838
| -30% | -$17.2M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $38.8M | 0.99% |
306,186
-51,424
| -14% | -$6.52M |
|
|
39
Analog Devices
ADI
$120B
| $38.7M | 0.99% |
+367,649
| New | +$38.7M |
|
40
Eli Lilly
LLY
$658B
| $38.5M | 0.98% |
296,991
+19,974
| +7% | +$2.59M |
|
41
Nike
NKE
$110B
| $38.1M | 0.97% |
452,649
-12,172
| -3% | -$1.03M |
|
42
Abbott
ABT
$229B
| $38M | 0.97% |
475,708
+165,933
| +54% | +$13.3M |
|
|
43
Middleby
MIDD
$6.92B
| $37.8M | 0.96% |
+290,882
| New | +$37.8M |
|
44
Vertex Pharmaceuticals
VRTX
$101B
| $36.3M | 0.92% |
197,310
-6,172
| -3% | -$1.14M |
|
45
Starbucks
SBUX
$98.6B
| $36M | 0.92% |
+484,573
| New | +$36M |
|
|
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.3M | 0.9% |
668,385
+48,328
| +8% | +$2.55M |
|
47
iRobot
IRBT
$101M
| $35.3M | 0.9% |
299,994
-38,635
| -11% | -$4.55M |
|
48
Boston Scientific
BSX
$158B
| $34.5M | 0.88% |
899,917
-138,176
| -13% | -$5.3M |
|
49
G-III Apparel Group
GIII
$1.18B
| $34.5M | 0.88% |
864,051
-463,901
| -35% | -$18.5M |
|
50
WEX
WEX
$5.75B
| $34.1M | 0.87% |
177,755
+36,816
| +26% | +$7.07M |
|