CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.58%
1 Year Est. Return
+135.58%
AUM
$2.28B
AUM Growth
-$16.7M
(-0.73%)
Holding
200
Top Buys
| 1 | +$43.9M | |
| 2 | +$34.6M | |
| 3 | +$33.8M | |
| 4 |
Exact Sciences
EXAS
|
+$28.3M |
| 5 |
Tapestry
TPR
|
+$26M |
Top Sells
| 1 | +$36M | |
| 2 | +$34.2M | |
| 3 | +$33.8M | |
| 4 |
Plug Power
PLUG
|
+$32.5M |
| 5 |
Enphase Energy
ENPH
|
+$32M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
51
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.7M | 0.73% |
301,917
-41,217
|
|
||
52
Allegiant Air
ALGT
$1.39B
| $16.7M | 0.73% |
88,155
-13,772
|
|
||
53
Cummins
CMI
$68.5B
| $16.6M | 0.73% |
73,163
+7,456
|
|
||
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.5M | 0.72% |
94,044
+26,535
|
|
||
55
ASGN Inc
ASGN
$1.94B
| $16.2M | 0.71% |
+193,676
|
|
||
56
Ulta Beauty
ULTA
$24.6B
| $16M | 0.7% |
55,849
+31,011
|
|
||
57
Q2 Holdings
QTWO
$4.51B
| $15.8M | 0.69% |
124,718
-96,230
|
|
||
58
National Vision
EYE
$2.22B
| $15.5M | 0.68% |
343,162
-83,789
|
|
||
59
CrowdStrike
CRWD
$127B
| $15.5M | 0.68% |
73,067
-112,964
|
|
||
|
XYZ
60
Block Inc
XYZ
$39.1B
| $15.4M | 0.67% |
70,558
-16,093
|
|
||
61
Parker-Hannifin
PH
$108B
| $15.2M | 0.67% |
55,805
-1,894
|
|
||
|
AXNX
62
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.2M | 0.66% |
303,811
+167,370
|
|
||
63
Spotify
SPOT
$119B
| $15M | 0.66% |
+47,786
|
|
||
64
Roku
ROKU
$14.3B
| $14.9M | 0.65% |
44,870
-811
|
|
||
65
Owens Corning
OC
$9.35B
| $14.3M | 0.63% |
188,732
+18,271
|
|
||
66
Okta
OKTA
$14.2B
| $14.3M | 0.63% |
+56,189
|
|
||
67
Revvity
RVTY
$11.6B
| $14.1M | 0.62% |
98,029
+11,647
|
|
||
68
MKS Inc
MKSI
$10.5B
| $14.1M | 0.62% |
93,384
-77,117
|
|
||
69
FedEx
FDX
$64.5B
| $14M | 0.61% |
53,859
+8,404
|
|
||
70
Twilio
TWLO
$19.3B
| $13.9M | 0.61% |
41,136
+5,278
|
|
||
71
Cintas
CTAS
$74.5B
| $13.5M | 0.59% |
153,160
-5,204
|
|
||
72
Pinnacle Financial Partners
PNFP
$7.23B
| $13.3M | 0.58% |
+207,230
|
|
||
73
Southwest Airlines
LUV
$18B
| $13.3M | 0.58% |
284,974
+256,274
|
|
||
74
Teradyne
TER
$28.1B
| $13.1M | 0.57% |
109,171
-1,287
|
|
||
75
Performance Food Group
PFGC
$15B
| $12.8M | 0.56% |
269,684
-376,155
|
|