CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+26.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$396M
(+11%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
191
New
43
Increased
30
Reduced
73
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$48.3M |
| 2 |
PayPal
PYPL
|
+$40.5M |
| 3 |
Royal Caribbean
RCL
|
+$40.2M |
| 4 |
Analog Devices
ADI
|
+$38.7M |
| 5 |
Middleby
MIDD
|
+$37.8M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$54.3M |
| 2 |
Caterpillar
CAT
|
+$42.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$37.8M |
| 4 |
Coca-Cola
KO
|
+$37.7M |
| 5 |
Green Dot
GDOT
|
+$35.3M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 8.16% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $33.8M | 0.86% |
+263,881
| New | +$33.8M |
|
52
Strategic Education
STRA
$2.02B
| $33.4M | 0.85% |
254,441
+84,834
| +50% | +$11.1M |
|
53
FIVE9
FIVN
$2.02B
| $32.8M | 0.84% |
621,693
-49,142
| -7% | -$2.6M |
|
54
Chegg
CHGG
$173M
| $32.5M | 0.83% |
853,278
-152,857
| -15% | -$5.83M |
|
55
Advance Auto Parts
AAP
$3.73B
| $32.5M | 0.83% |
190,654
-4,531
| -2% | -$773K |
|
56
Live Nation Entertainment
LYV
$40.4B
| $32.5M | 0.83% |
511,258
+288,720
| +130% | +$18.3M |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $32.1M | 0.82% |
283,035
-72,272
| -20% | -$8.2M |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $31.7M | 0.81% |
110,983
-61,478
| -36% | -$17.6M |
|
59
Boeing
BA
$166B
| $31.4M | 0.8% |
+82,204
| New | +$31.4M |
|
60
Twilio
TWLO
$15.7B
| $30.8M | 0.79% |
238,747
-10,333
| -4% | -$1.33M |
|
61
Intel
INTC
$115B
| $30.4M | 0.78% |
566,840
+54,367
| +11% | +$2.92M |
|
|
WMGI
62
DELISTED
Wright Medical Group Inc
WMGI
| $27.4M | 0.7% |
870,750
-57,383
| -6% | -$1.8M |
|
63
Exact Sciences
EXAS
$10.6B
| $27.3M | 0.7% |
315,337
-50,461
| -14% | -$4.37M |
|
|
ARRY
64
DELISTED
Array Biopharma Inc
ARRY
| $27.3M | 0.69% |
1,118,187
-210,215
| -16% | -$5.12M |
|
65
Clean Harbors
CLH
$12.8B
| $26.1M | 0.66% |
+364,735
| New | +$26.1M |
|
66
Salesforce
CRM
$234B
| $26M | 0.66% |
+164,279
| New | +$26M |
|
67
Q2 Holdings
QTWO
$5.17B
| $25.6M | 0.65% |
369,303
-1,778
| -0.5% | -$123K |
|
68
Advanced Micro Devices
AMD
$253B
| $25.5M | 0.65% |
998,068
+231,946
| +30% | +$5.92M |
|
69
Five Below
FIVE
$8.04B
| $21M | 0.54% |
169,052
-248,459
| -60% | -$30.9M |
|
70
Motorola Solutions
MSI
$81.7B
| $20.5M | 0.52% |
146,260
-5,603
| -4% | -$787K |
|
71
Lyft
LYFT
$7.6B
| $20.5M | 0.52% |
+262,142
| New | +$20.5M |
|
72
Molina Healthcare
MOH
$10.2B
| $18.6M | 0.47% |
131,270
-220,267
| -63% | -$31.3M |
|
73
Progressive
PGR
$146B
| $18.5M | 0.47% |
256,500
+20,756
| +9% | +$1.5M |
|
|
GLUU
74
DELISTED
Glu Mobile Inc.
GLUU
| $18M | 0.46% |
1,647,910
-365,649
| -18% | -$4M |
|
75
Interparfums
IPAR
$3.49B
| $17.5M | 0.45% |
231,293
-36,155
| -14% | -$2.74M |
|