CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(-17%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
333
New
65
Increased
66
Reduced
120
Closed
78
Top Buys
| 1 |
Caterpillar
CAT
|
$108M |
| 2 |
Netflix
NFLX
|
$74.7M |
| 3 |
Booking.com
BKNG
|
$70.6M |
| 4 |
Diamondback Energy
FANG
|
$70.4M |
| 5 |
CME Group
CME
|
$65.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$120M |
| 4 |
Constellation Brands
STZ
|
$117M |
| 5 |
Meta Platforms (Facebook)
META
|
$101M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 15.46% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.9B
| $56.6M | 0.74% |
947,322
-472,940
| -33% | -$28.2M |
|
52
Booz Allen Hamilton
BAH
$13.3B
| $53.5M | 0.7% |
1,482,734
+128,625
| +9% | +$4.64M |
|
53
Kellanova
K
$27.4B
| $53M | 0.69% |
718,503
-112,903
| -14% | -$8.32M |
|
54
ServiceNow
NOW
$189B
| $51.3M | 0.67% |
689,931
-17,257
| -2% | -$1.28M |
|
55
Charles Schwab
SCHW
$175B
| $49.4M | 0.64% |
+1,251,257
| New | +$49.4M |
|
56
Vail Resorts
MTN
$5.91B
| $48.4M | 0.63% |
299,896
+6,967
| +2% | +$1.12M |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| $46.6M | 0.61% |
691,192
-44,823
| -6% | -$3.02M |
|
58
Align Technology
ALGN
$9.69B
| $45.3M | 0.59% |
471,218
-214,015
| -31% | -$20.6M |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $45.1M | 0.59% |
835,169
-177,991
| -18% | -$9.61M |
|
|
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.8M | 0.58% |
716,363
-201,166
| -22% | -$12.6M |
|
61
Middleby
MIDD
$6.88B
| $44.3M | 0.58% |
343,674
+30,423
| +10% | +$3.92M |
|
62
BorgWarner
BWA
$9.28B
| $40M | 0.52% |
1,013,955
+614,641
| +154% | +$24.2M |
|
63
Zions Bancorporation
ZION
$8.44B
| $39.9M | 0.52% |
926,720
+653,327
| +239% | +$28.1M |
|
|
NVRO
64
DELISTED
NEVRO CORP.
NVRO
| $38.7M | 0.5% |
531,986
-192,093
| -27% | -$14M |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.9M | 0.49% |
+654,278
| New | +$37.9M |
|
|
STMP
66
DELISTED
Stamps.com, Inc.
STMP
| $36.7M | 0.48% |
320,340
-88,654
| -22% | -$10.2M |
|
67
Halliburton
HAL
$18.5B
| $36.6M | 0.48% |
+677,536
| New | +$36.6M |
|
68
Universal Display
OLED
$6.57B
| $35.2M | 0.46% |
624,941
-266,237
| -30% | -$15M |
|
69
Biogen
BIIB
$20.9B
| $33.7M | 0.44% |
+118,712
| New | +$33.7M |
|
70
Ametek
AME
$42.3B
| $33.1M | 0.43% |
+681,688
| New | +$33.1M |
|
71
RingCentral
RNG
$2.72B
| $32.5M | 0.42% |
1,579,235
-468,888
| -23% | -$9.66M |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $29.3M | 0.38% |
+846,877
| New | +$29.3M |
|
73
Take-Two Interactive
TTWO
$44.4B
| $29.1M | 0.38% |
591,064
+159,327
| +37% | +$7.85M |
|
74
iRobot
IRBT
$102M
| $27.9M | 0.36% |
476,795
+44,687
| +10% | +$2.61M |
|
|
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
| $27.8M | 0.36% |
519,626
-66,112
| -11% | -$3.53M |
|