CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+3.41%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
-$1.02B
(-27%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-35.92%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
201
New
43
Increased
37
Reduced
76
Closed
45
Top Buys
| 1 |
TransUnion
TRU
|
+$32M |
| 2 |
AAR Corp
AIR
|
+$31M |
| 3 |
Masco
MAS
|
+$30.5M |
| 4 |
Tyler Technologies
TYL
|
+$26.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$26.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$129M |
| 2 |
Ulta Beauty
ULTA
|
+$51M |
| 3 |
Strategic Education
STRA
|
+$43.6M |
| 4 |
Etsy
ETSY
|
+$42.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$42.4M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8.34B
| $22M | 0.81% |
174,448
+13,302
| +8% | +$1.68M |
|
52
Owens Corning
OC
$13B
| $21.6M | 0.79% |
+342,339
| New | +$21.6M |
|
53
Motorola Solutions
MSI
$79.7B
| $21.6M | 0.79% |
126,533
-6,598
| -5% | -$1.12M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $21.1M | 0.77% |
100,798
+21,425
| +27% | +$4.48M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $21M | 0.77% |
+395,912
| New | +$21M |
|
56
FIVE9
FIVN
$2.06B
| $20.1M | 0.74% |
373,436
+42,211
| +13% | +$2.27M |
|
57
Sea Limited
SE
$113B
| $20M | 0.73% |
645,141
-108,938
| -14% | -$3.37M |
|
|
PLAN
58
DELISTED
Anaplan, Inc.
PLAN
| $19.2M | 0.71% |
409,211
+203,127
| +99% | +$9.55M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $19.1M | 0.7% |
143,621
+95,750
| +200% | +$12.7M |
|
|
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.8M | 0.69% |
690,548
+30,294
| +5% | +$825K |
|
61
Diamondback Energy
FANG
$39.7B
| $18.2M | 0.67% |
202,600
-102,271
| -34% | -$9.2M |
|
62
Starbucks
SBUX
$95.7B
| $17.9M | 0.66% |
202,306
-247,927
| -55% | -$21.9M |
|
63
Hamilton Lane
HLNE
$6.41B
| $17.7M | 0.65% |
+309,878
| New | +$17.7M |
|
64
Live Nation Entertainment
LYV
$39.3B
| $17.4M | 0.64% |
261,766
-275,539
| -51% | -$18.3M |
|
65
Kratos Defense & Security Solutions
KTOS
$10.8B
| $17.2M | 0.63% |
927,411
+644,231
| +227% | +$12M |
|
66
Fiserv
FI
$73.5B
| $17M | 0.62% |
164,085
-8,561
| -5% | -$887K |
|
67
Stryker
SYK
$150B
| $16.5M | 0.61% |
+76,377
| New | +$16.5M |
|
|
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.3M | 0.6% |
+2,265,947
| New | +$16.3M |
|
69
Performance Food Group
PFGC
$16.4B
| $16.1M | 0.59% |
+350,258
| New | +$16.1M |
|
70
Micron Technology
MU
$147B
| $15.9M | 0.58% |
371,480
-78,067
| -17% | -$3.35M |
|
|
SGI
71
Somnigroup International Inc.
SGI
$18.3B
| $15.1M | 0.55% |
782,192
+150,712
| +24% | +$2.91M |
|
72
D.R. Horton
DHI
$54.9B
| $15.1M | 0.55% |
+285,742
| New | +$15.1M |
|
73
Tetra Tech
TTEK
$9.38B
| $14.9M | 0.55% |
861,325
-60,170
| -7% | -$1.04M |
|
74
Cisco
CSCO
$264B
| $14.9M | 0.55% |
300,889
-304,656
| -50% | -$15.1M |
|
75
Akamai
AKAM
$11.3B
| $14.7M | 0.54% |
+160,714
| New | +$14.7M |
|