CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.19%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.75B
AUM Growth
-$180M
(-4.6%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
191
New
45
Increased
41
Reduced
72
Closed
33
Top Buys
| 1 |
Walt Disney
DIS
|
+$45.4M |
| 2 |
Norfolk Southern
NSC
|
+$41.7M |
| 3 |
Honeywell
HON
|
+$40.4M |
| 4 |
Grand Canyon Education
LOPE
|
+$30.4M |
| 5 |
Vulcan Materials
VMC
|
+$29M |
Top Sells
| 1 |
RingCentral
RNG
|
+$49.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$44.1M |
| 3 |
Deere & Co
DE
|
+$42.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.8M |
| 5 |
Eli Lilly
LLY
|
+$38.5M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $33.1M | 0.88% |
605,545
-312,291
| -34% | -$17.1M |
|
|
52
Grand Canyon Education
LOPE
$5.77B
| $32.2M | 0.86% |
275,106
+260,073
| +1,730% | +$30.4M |
|
53
IQVIA
IQV
$31.9B
| $30.4M | 0.81% |
189,235
+131,136
| +226% | +$21.1M |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $27.5M | 0.73% |
233,324
-72,862
| -24% | -$8.59M |
|
55
Q2 Holdings
QTWO
$4.92B
| $27.5M | 0.73% |
360,034
-9,269
| -3% | -$708K |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $26.9M | 0.72% |
146,664
-50,646
| -26% | -$9.29M |
|
57
Church & Dwight Co
CHD
$23B
| $25.9M | 0.69% |
353,856
+190,347
| +116% | +$13.9M |
|
58
Dentsply Sirona
XRAY
$2.83B
| $25.9M | 0.69% |
+442,993
| New | +$25.9M |
|
|
ARRY
59
DELISTED
Array Biopharma Inc
ARRY
| $25.7M | 0.69% |
553,980
-564,207
| -50% | -$26.1M |
|
60
Royal Caribbean
RCL
$95.4B
| $25.5M | 0.68% |
210,090
-140,737
| -40% | -$17.1M |
|
61
Sea Limited
SE
$113B
| $25.1M | 0.67% |
+754,079
| New | +$25.1M |
|
62
Chegg
CHGG
$169M
| $24.7M | 0.66% |
639,207
-214,071
| -25% | -$8.26M |
|
63
Merck
MRK
$210B
| $24.4M | 0.65% |
+305,468
| New | +$24.4M |
|
64
Advanced Micro Devices
AMD
$246B
| $24.3M | 0.65% |
798,579
-199,489
| -20% | -$6.06M |
|
65
Motorola Solutions
MSI
$79.7B
| $22.2M | 0.59% |
133,131
-13,129
| -9% | -$2.19M |
|
66
Insulet
PODD
$24.6B
| $19.8M | 0.53% |
165,863
+70,860
| +75% | +$8.46M |
|
|
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
| $19.5M | 0.52% |
655,422
-215,328
| -25% | -$6.42M |
|
68
Five Below
FIVE
$8.34B
| $19.3M | 0.52% |
161,146
-7,906
| -5% | -$949K |
|
69
Progressive
PGR
$144B
| $18.7M | 0.5% |
233,602
-22,898
| -9% | -$1.83M |
|
|
SAGE
70
DELISTED
Sage Therapeutics
SAGE
| $18.3M | 0.49% |
100,220
+14,217
| +17% | +$2.6M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $17.8M | 0.48% |
79,373
-196,369
| -71% | -$44.1M |
|
72
Micron Technology
MU
$147B
| $17.3M | 0.46% |
+449,547
| New | +$17.3M |
|
73
FIVE9
FIVN
$2.06B
| $17M | 0.45% |
331,225
-290,468
| -47% | -$14.9M |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $17M | 0.45% |
+132,176
| New | +$17M |
|
|
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.9M | 0.45% |
+812,141
| New | +$16.9M |
|