CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$4.93B
AUM Growth
-$339M
(-6.4%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$46.5M |
| 2 |
TE Connectivity
TEL
|
+$43.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$37.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$32.7M |
Top Sells
| 1 |
Universal Display
OLED
|
+$120M |
| 2 |
FMC
FMC
|
+$103M |
| 3 |
Apple
AAPL
|
+$80.2M |
| 4 |
Wynn Resorts
WYNN
|
+$60.4M |
| 5 |
Amazon
AMZN
|
+$57.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$53.2B
| $37.8M | 0.77% |
863,173
+68,136
| +9% | +$2.99M |
|
|
MIME
52
DELISTED
Mimecast Limited
MIME
| $37.4M | 0.76% |
1,056,991
+40,144
| +4% | +$1.42M |
|
53
CoStar Group
CSGP
$37B
| $37.1M | 0.75% |
1,022,270
+108,280
| +12% | +$3.93M |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36.5M | 0.74% |
179,789
-3,236
| -2% | -$657K |
|
|
55
Wynn Resorts
WYNN
$12.7B
| $36.2M | 0.73% |
198,394
-331,202
| -63% | -$60.4M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $35.9M | 0.73% |
173,979
-48,128
| -22% | -$9.94M |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.9M | 0.73% |
718,000
+204,045
| +40% | +$10.2M |
|
|
AERI
58
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $34.2M | 0.69% |
631,047
+37,961
| +6% | +$2.06M |
|
59
RingCentral
RNG
$2.77B
| $32.9M | 0.67% |
518,051
-8,735
| -2% | -$555K |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $32.7M | 0.66% |
+218,988
| New | +$32.7M |
|
61
Capital One
COF
$143B
| $32.6M | 0.66% |
339,740
+52,494
| +18% | +$5.03M |
|
62
Walmart
WMT
$824B
| $32.3M | 0.66% |
1,090,212
+200,163
| +22% | +$5.94M |
|
63
FedEx
FDX
$54.3B
| $32.1M | 0.65% |
133,630
-38,361
| -22% | -$9.21M |
|
64
Neurocrine Biosciences
NBIX
$14.1B
| $31.2M | 0.63% |
376,326
+57,520
| +18% | +$4.77M |
|
65
Melco Resorts & Entertainment
MLCO
$3.76B
| $30.8M | 0.63% |
1,064,431
+507,515
| +91% | +$14.7M |
|
66
Trimble
TRMB
$19.3B
| $30.7M | 0.62% |
855,273
-79,906
| -9% | -$2.87M |
|
67
Tenet Healthcare
THC
$17B
| $30.4M | 0.62% |
+1,252,341
| New | +$30.4M |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.2M | 0.61% |
512,631
+93,844
| +22% | +$5.53M |
|
69
lululemon athletica
LULU
$19B
| $29.7M | 0.6% |
333,340
+227,346
| +214% | +$20.3M |
|
70
General Dynamics
GD
$88.1B
| $29.7M | 0.6% |
+134,267
| New | +$29.7M |
|
71
Chegg
CHGG
$165M
| $28.1M | 0.57% |
1,360,830
-163,442
| -11% | -$3.38M |
|
72
NVIDIA
NVDA
$4.33T
| $27.9M | 0.57% |
+4,813,400
| New | +$27.9M |
|
73
Cisco
CSCO
$262B
| $27.8M | 0.56% |
+647,552
| New | +$27.8M |
|
74
Air Products & Chemicals
APD
$65.7B
| $27.5M | 0.56% |
172,962
-3,979
| -2% | -$633K |
|
75
Sherwin-Williams
SHW
$90.1B
| $27.5M | 0.56% |
210,258
+4,818
| +2% | +$630K |
|