CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
-10.44%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$510M
(-22%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
177
New
25
Increased
62
Reduced
60
Closed
30
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$23.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Snap
SNAP
|
+$14.8M |
| 5 |
CrowdStrike
CRWD
|
+$14M |
Top Sells
| 1 |
AAR Corp
AIR
|
+$33.4M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.3M |
| 3 |
Crown Holdings
CCK
|
+$31M |
| 4 |
Clean Harbors
CLH
|
+$24.1M |
| 5 |
DexCom
DXCM
|
+$22.2M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
| $20.6M | 1.14% |
260,634
+42,984
| +20% | +$3.4M |
|
27
Penumbra
PEN
$10.6B
| $20.6M | 1.14% |
127,830
+40,773
| +47% | +$6.58M |
|
28
Masco
MAS
$15.3B
| $19.2M | 1.05% |
553,983
-244,903
| -31% | -$8.47M |
|
29
Fiserv
FI
$71.8B
| $18.9M | 1.04% |
199,399
-10,427
| -5% | -$990K |
|
30
Crocs
CROX
$4.42B
| $18.5M | 1.02% |
1,087,437
+480,434
| +79% | +$8.16M |
|
31
CoStar Group
CSGP
$36.6B
| $17.9M | 0.98% |
304,380
-4,980
| -2% | -$292K |
|
32
MKS Inc. Common Stock
MKSI
$7.79B
| $17.8M | 0.98% |
218,334
+68,493
| +46% | +$5.58M |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $17.7M | 0.97% |
303,880
+65,960
| +28% | +$3.83M |
|
34
Q2 Holdings
QTWO
$5.13B
| $17.3M | 0.95% |
292,438
-56,176
| -16% | -$3.32M |
|
35
DocuSign
DOCU
$15.9B
| $17.2M | 0.94% |
185,687
+6,468
| +4% | +$598K |
|
|
36
Snap
SNAP
$12.3B
| $16.8M | 0.92% |
1,411,877
+1,243,310
| +738% | +$14.8M |
|
37
Chewy
CHWY
$14.9B
| $16.3M | 0.9% |
435,090
-8,658
| -2% | -$325K |
|
38
Natera
NTRA
$23.3B
| $16.2M | 0.89% |
542,131
-3,175
| -0.6% | -$94.8K |
|
39
Lam Research
LRCX
$146B
| $15.5M | 0.85% |
646,590
+57,790
| +10% | +$1.39M |
|
40
Zebra Technologies
ZBRA
$15.6B
| $15.1M | 0.83% |
82,064
-7,671
| -9% | -$1.41M |
|
41
Floor & Decor
FND
$9.16B
| $14.9M | 0.82% |
464,560
+285,906
| +160% | +$9.17M |
|
42
Papa John's
PZZA
$1.63B
| $14.6M | 0.8% |
273,002
+11,072
| +4% | +$591K |
|
43
Rapid7
RPD
$1.26B
| $14.6M | 0.8% |
335,851
-404,248
| -55% | -$17.5M |
|
44
lululemon athletica
LULU
$19.7B
| $14.3M | 0.79% |
75,649
-51,570
| -41% | -$9.77M |
|
45
Chipotle Mexican Grill
CMG
$52.2B
| $14.3M | 0.79% |
1,092,550
+62,350
| +6% | +$816K |
|
|
46
CrowdStrike
CRWD
$109B
| $14M | 0.77% |
+250,660
| New | +$14M |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $13.7M | 0.75% |
74,714
-27,190
| -27% | -$4.99M |
|
48
Lattice Semiconductor
LSCC
$9.06B
| $13.4M | 0.74% |
752,017
-135,196
| -15% | -$2.41M |
|
49
L3Harris
LHX
$51.6B
| $13.4M | 0.73% |
74,115
+2,406
| +3% | +$433K |
|
50
D.R. Horton
DHI
$52.5B
| $13.1M | 0.72% |
384,328
+264,195
| +220% | +$8.98M |
|