CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.3%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$164M
(+3.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$65.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$33.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$33.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.3M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$42.2M |
| 3 |
Knight Transportation
KNX
|
+$36.5M |
| 4 |
Teradyne
TER
|
+$34.9M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$34.7M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 19.53% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| $34.9M | 0.7% |
+108,263
| New | +$34.9M |
|
52
Haemonetics
HAE
$2.61B
| $34.6M | 0.69% |
301,752
+41,074
| +16% | +$4.71M |
|
53
Advance Auto Parts
AAP
$3.66B
| $34.4M | 0.69% |
204,167
+95,697
| +88% | +$16.1M |
|
54
Chart Industries
GTLS
$8.96B
| $34.4M | 0.69% |
438,561
+237,653
| +118% | +$18.6M |
|
55
Evolent Health
EVH
$1.12B
| $34.2M | 0.68% |
1,205,005
+567,543
| +89% | +$16.1M |
|
56
Cisco
CSCO
$264B
| $32.8M | 0.65% |
674,152
-47,981
| -7% | -$2.33M |
|
57
Semtech
SMTC
$5.26B
| $32.7M | 0.65% |
587,957
+61,057
| +12% | +$3.39M |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $32.5M | 0.65% |
197,339
-175,442
| -47% | -$28.9M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $32.3M | 0.65% |
1,135,639
+103,290
| +10% | +$2.94M |
|
60
Chegg
CHGG
$169M
| $32.1M | 0.64% |
1,130,494
-177,017
| -14% | -$5.03M |
|
61
Arista Networks
ANET
$176B
| $31M | 0.62% |
1,863,760
-132,176
| -7% | -$2.2M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $31M | 0.62% |
177,694
+20,930
| +13% | +$3.65M |
|
|
MIME
63
DELISTED
Mimecast Limited
MIME
| $30.8M | 0.62% |
736,517
-32,970
| -4% | -$1.38M |
|
64
Keysight
KEYS
$29.1B
| $30.5M | 0.61% |
459,773
+38,120
| +9% | +$2.53M |
|
65
Capital One
COF
$141B
| $30.4M | 0.61% |
319,911
-31,701
| -9% | -$3.01M |
|
66
Robert Half
RHI
$3.66B
| $29.8M | 0.6% |
423,787
+105,535
| +33% | +$7.43M |
|
67
Spotify
SPOT
$148B
| $29.4M | 0.59% |
162,606
+44,617
| +38% | +$8.07M |
|
68
FedEx
FDX
$53.1B
| $29.4M | 0.59% |
122,047
-8,737
| -7% | -$2.1M |
|
69
Zions Bancorporation
ZION
$8.42B
| $29.3M | 0.59% |
585,135
-199,060
| -25% | -$9.98M |
|
70
FIVE9
FIVN
$2.06B
| $29.2M | 0.58% |
668,235
-7,078
| -1% | -$309K |
|
71
Centene
CNC
$14.2B
| $29M | 0.58% |
400,916
-4,188
| -1% | -$303K |
|
72
Charles Schwab
SCHW
$170B
| $28.9M | 0.58% |
587,963
-213,243
| -27% | -$10.5M |
|
73
Illumina
ILMN
$15.1B
| $28.8M | 0.58% |
80,679
-17,821
| -18% | -$6.36M |
|
74
NVIDIA
NVDA
$4.1T
| $28.7M | 0.57% |
4,085,480
-283,480
| -6% | -$1.99M |
|
75
S&P Global
SPGI
$167B
| $28.6M | 0.57% |
146,330
-10,304
| -7% | -$2.01M |
|