CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+3.41%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
-$1.02B
(-27%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-35.92%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
201
New
43
Increased
37
Reduced
76
Closed
45
Top Buys
| 1 |
TransUnion
TRU
|
+$32M |
| 2 |
AAR Corp
AIR
|
+$31M |
| 3 |
Masco
MAS
|
+$30.5M |
| 4 |
Tyler Technologies
TYL
|
+$26.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$26.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$129M |
| 2 |
Ulta Beauty
ULTA
|
+$51M |
| 3 |
Strategic Education
STRA
|
+$43.6M |
| 4 |
Etsy
ETSY
|
+$42.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$42.4M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.6B
| $31.8M | 1.17% |
210,344
-88,345
| -30% | -$13.4M |
|
27
Meta Platforms (Facebook)
META
$1.92T
| $31.1M | 1.14% |
174,579
-121,370
| -41% | -$21.6M |
|
|
28
AAR Corp
AIR
$2.66B
| $31M | 1.14% |
+752,104
| New | +$31M |
|
29
Abbott
ABT
$230B
| $30.6M | 1.12% |
365,918
-278,540
| -43% | -$23.3M |
|
|
30
Masco
MAS
$15.4B
| $30.5M | 1.12% |
+731,754
| New | +$30.5M |
|
31
Alphabet (Google) Class A
GOOGL
$2.9T
| $29.4M | 1.08% |
481,560
-349,080
| -42% | -$21.3M |
|
32
Nike
NKE
$109B
| $29M | 1.06% |
308,566
-133,509
| -30% | -$12.5M |
|
33
Chipotle Mexican Grill
CMG
$52.9B
| $28.9M | 1.06% |
1,718,800
-1,271,000
| -43% | -$21.4M |
|
34
Viavi Solutions
VIAV
$2.61B
| $27.6M | 1.01% |
1,971,606
+946,439
| +92% | +$13.3M |
|
35
Q2 Holdings
QTWO
$5.25B
| $27.6M | 1.01% |
350,014
-10,020
| -3% | -$790K |
|
36
Euronet Worldwide
EEFT
$3.62B
| $27.6M | 1.01% |
188,676
-96,004
| -34% | -$14M |
|
37
Estee Lauder
EL
$31.9B
| $27.4M | 1.01% |
137,755
-105,103
| -43% | -$20.9M |
|
38
Thermo Fisher Scientific
TMO
$182B
| $27.2M | 1% |
93,496
-122,443
| -57% | -$35.7M |
|
39
Analog Devices
ADI
$122B
| $27M | 0.99% |
241,951
-113,473
| -32% | -$12.7M |
|
|
40
Tyler Technologies
TYL
$24.2B
| $26.6M | 0.98% |
+101,216
| New | +$26.6M |
|
|
41
Fidelity National Information Services
FIS
$35.9B
| $26.5M | 0.97% |
+199,473
| New | +$26.5M |
|
42
Edwards Lifesciences
EW
$46.9B
| $25M | 0.92% |
341,070
+163,410
| +92% | +$12M |
|
43
Walt Disney
DIS
$211B
| $24.6M | 0.9% |
189,044
-136,392
| -42% | -$17.8M |
|
44
CONMED
CNMD
$1.67B
| $24.6M | 0.9% |
+256,018
| New | +$24.6M |
|
45
Honeywell
HON
$136B
| $24.2M | 0.89% |
142,895
-88,747
| -38% | -$15M |
|
46
Church & Dwight Co
CHD
$23.1B
| $24.1M | 0.89% |
320,963
-32,893
| -9% | -$2.47M |
|
47
IQVIA
IQV
$32.2B
| $23.9M | 0.88% |
160,261
-28,974
| -15% | -$4.33M |
|
48
L3Harris
LHX
$50.6B
| $23.4M | 0.86% |
111,948
+81,989
| +274% | +$17.1M |
|
49
Merck
MRK
$211B
| $23.3M | 0.86% |
290,277
-15,191
| -5% | -$1.22M |
|
50
Twilio
TWLO
$16.4B
| $22.8M | 0.84% |
206,969
-39,506
| -16% | -$4.34M |
|