CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+5.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$539M
(-3.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70
Top Buys
| 1 |
Yum! Brands
YUM
|
$99.9M |
| 2 |
Netflix
NFLX
|
$96.9M |
| 3 |
Cencora
COR
|
$91.9M |
| 4 |
Capital One
COF
|
$84.2M |
| 5 |
Booking.com
BKNG
|
$81.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$177M |
| 3 |
Chipotle Mexican Grill
CMG
|
$143M |
| 4 |
Western Digital
WDC
|
$100M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 19.85% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$178B
| $81.5M | 0.58% |
+70,797
| New | +$81.5M |
|
|
PVTB
52
DELISTED
PrivateBancorp Inc
PVTB
| $80.6M | 0.57% |
2,025,173
-185,352
| -8% | -$7.38M |
|
|
TW
53
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $79.6M | 0.56% |
632,358
+277,715
| +78% | +$34.9M |
|
54
Broadcom
AVGO
$1.58T
| $75.6M | 0.53% |
5,690,870
+4,124,340
| +263% | +$54.8M |
|
55
DexCom
DXCM
$31.6B
| $72.5M | 0.51% |
3,627,636
-555,328
| -13% | -$11.1M |
|
|
IDTI
56
DELISTED
Integrated Device Technology I
IDTI
| $72.3M | 0.51% |
3,332,114
+9,911
| +0.3% | +$215K |
|
57
American Eagle Outfitters
AEO
$3.26B
| $70.6M | 0.5% |
4,101,572
+1,269,238
| +45% | +$21.9M |
|
58
Comscore
SCOR
$32.1M
| $63.4M | 0.45% |
59,497
-4,751
| -7% | -$5.06M |
|
59
Intercontinental Exchange
ICE
$99.8B
| $59.8M | 0.42% |
1,336,085
+345,195
| +35% | +$15.4M |
|
60
Radian Group
RDN
$4.79B
| $58.8M | 0.42% |
+3,132,854
| New | +$58.8M |
|
61
Coterra Energy
CTRA
$18.3B
| $57.8M | 0.41% |
+1,832,679
| New | +$57.8M |
|
|
NVRO
62
DELISTED
NEVRO CORP.
NVRO
| $57.3M | 0.4% |
1,065,279
+452,272
| +74% | +$24.3M |
|
|
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
| $54.9M | 0.39% |
2,614,930
-58,745
| -2% | -$1.23M |
|
|
ICPT
64
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $54.4M | 0.38% |
225,331
+90,554
| +67% | +$21.9M |
|
|
HAR
65
DELISTED
Harman International Industries
HAR
| $54.3M | 0.38% |
456,378
-234,679
| -34% | -$27.9M |
|
66
Molina Healthcare
MOH
$9.47B
| $54M | 0.38% |
767,624
+416,922
| +119% | +$29.3M |
|
67
GoPro
GPRO
$236M
| $53M | 0.37% |
+1,005,422
| New | +$53M |
|
68
Middleby
MIDD
$7.32B
| $52M | 0.37% |
463,466
+91,191
| +24% | +$10.2M |
|
69
East-West Bancorp
EWBC
$14.8B
| $50.8M | 0.36% |
1,133,254
+262,915
| +30% | +$11.8M |
|
70
Cognex
CGNX
$7.55B
| $50.6M | 0.36% |
2,102,784
+267,408
| +15% | +$6.43M |
|
71
Jack in the Box
JACK
$386M
| $50.4M | 0.36% |
572,159
-15,050
| -3% | -$1.33M |
|
|
CPHD
72
DELISTED
Cepheid Inc
CPHD
| $49.8M | 0.35% |
814,132
+130,240
| +19% | +$7.96M |
|
|
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $48.9M | 0.35% |
1,005,907
+153,989
| +18% | +$7.48M |
|
|
DST
74
DELISTED
DST Systems Inc.
DST
| $48.7M | 0.34% |
772,724
+306,356
| +66% | +$19.3M |
|
75
Burlington
BURL
$18.4B
| $48.3M | 0.34% |
943,102
-110,222
| -10% | -$5.64M |
|