CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.41%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$398M
(-15%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
188
New
32
Increased
49
Reduced
71
Closed
36
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
+$34.3M |
| 2 |
Burlington
BURL
|
+$31.3M |
| 3 |
Crocs
CROX
|
+$24.7M |
| 4 |
Zebra Technologies
ZBRA
|
+$22.9M |
| 5 |
ON Semiconductor
ON
|
+$17.8M |
Top Sells
| 1 |
WEX
WEX
|
+$39.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$35.9M |
| 3 |
Microsoft
MSFT
|
+$33.6M |
| 4 |
Wolfspeed
WOLF
|
+$32.8M |
| 5 |
DexCom
DXCM
|
+$31.2M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 21.67% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Q2 Holdings
QTWO
$5.25B
| $28.3M | 1.22% |
348,614
-1,400
| -0.4% | -$114K |
|
|
27
Crocs
CROX
$4.55B
| $25.4M | 1.09% |
607,003
+589,678
| +3,404% | +$24.7M |
|
28
Sea Limited
SE
$114B
| $25.4M | 1.09% |
630,362
-14,779
| -2% | -$594K |
|
29
FIVE9
FIVN
$2.04B
| $24.7M | 1.06% |
377,025
+3,589
| +1% | +$235K |
|
30
Fiserv
FI
$74.2B
| $24.3M | 1.04% |
209,826
+45,741
| +28% | +$5.29M |
|
|
31
Zebra Technologies
ZBRA
$15.9B
| $22.9M | 0.99% |
+89,735
| New | +$22.9M |
|
32
CarMax
KMX
$9.21B
| $22.5M | 0.97% |
257,037
+161,043
| +168% | +$14.1M |
|
|
EVBG
33
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.8M | 0.94% |
278,908
+156,191
| +127% | +$12.2M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 0.9% |
350,727
-45,185
| -11% | -$2.68M |
|
35
Performance Food Group
PFGC
$16.3B
| $20.6M | 0.89% |
400,118
+49,860
| +14% | +$2.57M |
|
|
36
Microsoft
MSFT
$3.7T
| $20.2M | 0.87% |
127,937
-213,239
| -63% | -$33.6M |
|
37
Marvell Technology
MRVL
$57.6B
| $19.4M | 0.83% |
730,241
+257,938
| +55% | +$6.85M |
|
38
CoStar Group
CSGP
$37.3B
| $18.5M | 0.8% |
309,360
-503,730
| -62% | -$30.1M |
|
39
Natera
NTRA
$24.2B
| $18.4M | 0.79% |
545,306
+163,151
| +43% | +$5.5M |
|
40
Apple
AAPL
$3.48T
| $18.1M | 0.78% |
246,280
-423,400
| -63% | -$31.1M |
|
|
41
ON Semiconductor
ON
$19.9B
| $17.8M | 0.77% |
+731,196
| New | +$17.8M |
|
42
Chipotle Mexican Grill
CMG
$52.9B
| $17.2M | 0.74% |
1,030,200
-688,600
| -40% | -$11.5M |
|
43
Lam Research
LRCX
$134B
| $17.2M | 0.74% |
588,800
-44,350
| -7% | -$1.3M |
|
|
AMED
44
DELISTED
Amedisys
AMED
| $17M | 0.73% |
101,904
+45,771
| +82% | +$7.64M |
|
45
Lattice Semiconductor
LSCC
$9.05B
| $17M | 0.73% |
887,213
+313,486
| +55% | +$6M |
|
46
Papa John's
PZZA
$1.6B
| $16.5M | 0.71% |
261,930
+79,163
| +43% | +$5M |
|
47
MKS Inc. Common Stock
MKSI
$7.27B
| $16.5M | 0.71% |
+149,841
| New | +$16.5M |
|
|
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
| $16.1M | 0.69% |
217,650
+84,245
| +63% | +$6.24M |
|
49
Alphabet (Google) Class A
GOOGL
$2.9T
| $15.9M | 0.69% |
237,920
-243,640
| -51% | -$16.3M |
|
50
Vulcan Materials
VMC
$38.6B
| $15.8M | 0.68% |
109,817
-100,527
| -48% | -$14.5M |
|