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CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
This Quarter
Est. Return
+42.16%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$16.7M
(-0.73%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
200
New
34
Increased
29
Reduced
63
Closed
74
Top Buys
| 1 |
Ambarella
AMBA
|
+$33.5M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.3M |
| 3 |
Chart Industries
GTLS
|
+$27.7M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$25.8M |
| 5 |
Tapestry
TPR
|
+$21.2M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
+$36M |
| 2 |
BLD
TopBuild
BLD
|
+$34.2M |
| 3 |
HBI
Hanesbrands
HBI
|
+$33.8M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$26.9M |
| 5 |
Knight Transportation
KNX
|
+$25.9M |
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
| -12% | -$2.03M |
|
52
Allegiant Air
ALGT
$2.83B
| $16.7M | 0.73% |
88,155
-13,772
| -14% | -$2.11M |
|
53
Cummins
CMI
$89.4B
| $16.6M | 0.73% |
73,163
+7,456
| +11% | +$1.67M |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.5M | 0.72% |
94,044
+26,535
| +39% | +$4.95M |
|
|
EFOR
55
Everforth Inc
EFOR
$766M
| $16.2M | 0.71% |
+193,676
| New | +$14.9M |
|
56
Ulta Beauty
ULTA
$20.6B
| $16M | 0.7% |
55,849
+31,011
| +125% | +$7.85M |
|
57
Q2 Holdings
QTWO
$3.48B
| $15.8M | 0.69% |
124,718
-96,230
| -44% | -$10.4M |
|
58
National Vision
EYE
$1.67B
| $15.5M | 0.68% |
343,162
-83,789
| -20% | -$3.64M |
|
59
CrowdStrike
CRWD
$207B
| $15.5M | 0.68% |
292,268
-451,856
| -61% | -$17.6M |
|
|
XYZ
60
Block Inc
XYZ
$48.5B
| $15.4M | 0.67% |
70,558
-16,093
| -19% | -$3.14M |
|
61
Parker-Hannifin
PH
$121B
| $15.2M | 0.67% |
55,805
-1,894
| -3% | -$469K |
|
|
AXNX
62
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.2M | 0.66% |
303,811
+167,370
| +123% | +$7.86M |
|
63
Spotify
SPOT
$97.9B
| $15M | 0.66% |
+47,786
| New | +$13.5M |
|
64
Roku
ROKU
$21.3B
| $14.9M | 0.65% |
44,870
-811
| -2% | -$213K |
|
65
Owens Corning
OC
$11.6B
| $14.3M | 0.63% |
188,732
+18,271
| +11% | +$1.33M |
|
66
Okta
OKTA
$25.7B
| $14.3M | 0.63% |
+56,189
| New | +$13.4M |
|
67
Revvity
RVTY
$12.5B
| $14.1M | 0.62% |
98,029
+11,647
| +13% | +$1.55M |
|
68
MKS Inc
MKSI
$22.4B
| $14.1M | 0.62% |
93,384
-77,117
| -45% | -$10.1M |
|
69
FedEx
FDX
$75.9B
| $14M | 0.61% |
53,859
+8,404
| +18% | +$2.33M |
|
70
Twilio
TWLO
$31.4B
| $13.9M | 0.61% |
41,136
+5,278
| +15% | +$1.65M |
|
71
Cintas
CTAS
$82.5B
| $13.5M | 0.59% |
153,160
-5,204
| -3% | -$452K |
|
72
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $13.3M | 0.58% |
+207,230
| New | +$10.7M |
|
73
Southwest Airlines
LUV
$24.2B
| $13.3M | 0.58% |
284,974
+256,274
| +893% | +$11.1M |
|
74
Teradyne
TER
$50.5B
| $13.1M | 0.57% |
109,171
-1,287
| -1% | -$131K |
|
75
Performance Food Group
PFGC
$17.8B
| $12.8M | 0.56% |
269,684
-376,155
| -58% | -$15.9M |
|
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