CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+12%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
228
New
50
Increased
48
Reduced
84
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$74.9M |
| 2 |
Wabtec
WAB
|
+$46.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$45.1M |
| 4 |
Celanese
CE
|
+$41.5M |
| 5 |
Zebra Technologies
ZBRA
|
+$36.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$60.3M |
| 2 |
Apple
AAPL
|
+$57.9M |
| 3 |
Royal Caribbean
RCL
|
+$54.7M |
| 4 |
ASGN Inc
ASGN
|
+$51.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $32.4M | 0.67% |
156,273
-17,706
| -10% | -$3.67M |
|
|
CPE
52
DELISTED
Callon Petroleum Company
CPE
| $32.3M | 0.67% |
+301,003
| New | +$32.3M |
|
53
Capital One
COF
$141B
| $32.3M | 0.67% |
351,612
+11,872
| +3% | +$1.09M |
|
54
Arista Networks
ANET
$178B
| $32.1M | 0.66% |
1,995,936
-789,728
| -28% | -$12.7M |
|
55
Green Dot
GDOT
$804M
| $32.1M | 0.66% |
437,259
+150,859
| +53% | +$11.1M |
|
56
S&P Global
SPGI
$166B
| $31.9M | 0.66% |
156,634
-72,155
| -32% | -$14.7M |
|
|
MIME
57
DELISTED
Mimecast Limited
MIME
| $31.7M | 0.65% |
769,487
-287,504
| -27% | -$11.8M |
|
58
Nike
NKE
$108B
| $31.2M | 0.64% |
391,671
+25,340
| +7% | +$2.02M |
|
59
Cisco
CSCO
$266B
| $31.1M | 0.64% |
722,133
+74,581
| +12% | +$3.21M |
|
60
RingCentral
RNG
$2.89B
| $30.9M | 0.64% |
438,568
-79,483
| -15% | -$5.59M |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.8M | 0.62% |
460,832
-51,799
| -10% | -$3.35M |
|
|
WW
62
DELISTED
WW International
WW
| $29.8M | 0.62% |
+294,803
| New | +$29.8M |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.7M | 0.61% |
141,751
-38,038
| -21% | -$7.98M |
|
64
FedEx
FDX
$53.1B
| $29.7M | 0.61% |
130,784
-2,846
| -2% | -$646K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.7M | 0.61% |
+156,764
| New | +$29.7M |
|
66
Applied Materials
AMAT
$130B
| $28.3M | 0.58% |
611,760
-677,716
| -53% | -$31.3M |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $28.1M | 0.58% |
+213,748
| New | +$28.1M |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $28M | 0.58% |
208,194
-10,794
| -5% | -$1.45M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $27.9M | 0.58% |
340,873
+30,596
| +10% | +$2.5M |
|
|
ARRY
70
DELISTED
Array Biopharma Inc
ARRY
| $27.3M | 0.56% |
1,627,696
+493,964
| +44% | +$8.29M |
|
71
Illumina
ILMN
$14.9B
| $26.8M | 0.55% |
98,500
-2,206
| -2% | -$599K |
|
72
Wolfspeed
WOLF
$280M
| $26.7M | 0.55% |
643,194
-25,678
| -4% | -$1.07M |
|
73
Las Vegas Sands
LVS
$37B
| $26.5M | 0.55% |
+347,005
| New | +$26.5M |
|
|
ABMD
74
DELISTED
Abiomed Inc
ABMD
| $26.4M | 0.54% |
64,442
+41,403
| +180% | +$16.9M |
|
75
Akamai
AKAM
$11.2B
| $26.4M | 0.54% |
+359,902
| New | +$26.4M |
|