CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.37%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(-15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
327
New
57
Increased
61
Reduced
118
Closed
83
Top Buys
| 1 |
Hologic
HOLX
|
$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$50.4M |
| 3 |
FMC
FMC
|
$47.9M |
| 4 |
Cummins
CMI
|
$45.5M |
| 5 |
Estee Lauder
EL
|
$45M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$92.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.6M |
| 3 |
Analog Devices
ADI
|
$73.5M |
| 4 |
Microsoft
MSFT
|
$70M |
| 5 |
Procter & Gamble
PG
|
$69M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 16.24% |
| 4 | Industrials | 13.61% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $41.9M | 0.69% | +100,680 | New | +$41.9M |
|
|
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $41.4M | 0.68% | +2,139,960 | New | +$41.4M |
|
53
Corpay
CPAY
$23B
| $41.4M | 0.68% | 286,985 -223,922 | -44% | -$32.3M |
|
54
Dycom Industries
DY
$7.31B
| $40.4M | 0.67% | 451,063 +264,353 | +142% | +$23.7M |
|
55
Baxter International
BAX
$12.7B
| $38.7M | 0.64% | +638,518 | New | +$38.7M |
|
56
Alibaba
BABA
$322B
| $37.6M | 0.62% | 266,596 +253,467 | +1,931% | +$35.7M |
|
57
Expedia Group
EXPE
$26.6B
| $37.3M | 0.62% | 250,325 +51,640 | +26% | +$7.69M |
|
58
Ametek
AME
$42.7B
| $36.7M | 0.61% | 606,454 -62,825 | -9% | -$3.81M |
|
59
Costco
COST
$418B
| $36M | 0.59% | 224,958 -9,477 | -4% | -$1.52M |
|
60
Brink's
BCO
$4.67B
| $36M | 0.59% | 536,903 +84,646 | +19% | +$5.67M |
|
61
Lumentum
LITE
$9.28B
| $34.7M | 0.57% | +609,000 | New | +$34.7M |
|
|
JBTM
62
JBT Marel Corporation
JBTM
$7.45B
| $33.3M | 0.55% | 340,020 -52,685 | -13% | -$5.16M |
|
63
Zions Bancorporation
ZION
$8.56B
| $32.5M | 0.54% | 740,465 -126,077 | -15% | -$5.54M |
|
64
CommScope
COMM
$3.55B
| $32.4M | 0.54% | 852,916 -977,740 | -53% | -$37.2M |
|
65
Skechers
SKX
$9.48B
| $31.6M | 0.52% | +1,072,471 | New | +$31.6M |
|
66
Tapestry
TPR
$21.2B
| $31.4M | 0.52% | +663,570 | New | +$31.4M |
|
67
ASGN Inc
ASGN
$2.38B
| $29.8M | 0.49% | 550,322 +267,769 | +95% | +$14.5M |
|
68
Mohawk Industries
MHK
$8.24B
| $28.7M | 0.47% | 118,594 -41,609 | -26% | -$10.1M |
|
69
Newell Brands
NWL
$2.48B
| $28.4M | 0.47% | +530,567 | New | +$28.4M |
|
70
Celanese
CE
$5.22B
| $28.3M | 0.47% | 297,737 +149,108 | +100% | +$14.2M |
|
71
Trimble
TRMB
$19.2B
| $27.6M | 0.46% | 772,666 -70,562 | -8% | -$2.52M |
|
72
MarketAxess Holdings
MKTX
$6.87B
| $26.8M | 0.44% | 133,250 +59,859 | +82% | +$12M |
|
73
TransUnion
TRU
$17.2B
| $26.5M | 0.44% | 612,886 -58,090 | -9% | -$2.52M |
|
74
Yum China
YUMC
$16.4B
| $26.1M | 0.43% | +662,516 | New | +$26.1M |
|
75
Terex
TEX
$3.28B
| $25.9M | 0.43% | 690,068 -189,835 | -22% | -$7.12M |
|