CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.41%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$398M
(-15%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
188
New
32
Increased
49
Reduced
71
Closed
36
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
+$34.3M |
| 2 |
Burlington
BURL
|
+$31.3M |
| 3 |
Crocs
CROX
|
+$24.7M |
| 4 |
Zebra Technologies
ZBRA
|
+$22.9M |
| 5 |
ON Semiconductor
ON
|
+$17.8M |
Top Sells
| 1 |
WEX
WEX
|
+$39.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$35.9M |
| 3 |
Microsoft
MSFT
|
+$33.6M |
| 4 |
Wolfspeed
WOLF
|
+$32.8M |
| 5 |
DexCom
DXCM
|
+$31.2M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 21.67% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$530B
| $15.5M | 0.67% |
51,875
-89,371
| -63% | -$26.7M |
|
|
LHCG
52
DELISTED
LHC Group LLC
LHCG
| $15.4M | 0.66% |
111,778
+48,073
| +75% | +$6.62M |
|
53
Teleflex
TFX
$5.75B
| $14.9M | 0.64% |
39,681
+14,019
| +55% | +$5.28M |
|
54
Synchrony
SYF
$28B
| $14.8M | 0.64% |
412,334
-18,214
| -4% | -$656K |
|
55
Global Payments
GPN
$21.2B
| $14.8M | 0.64% |
81,169
+5,591
| +7% | +$1.02M |
|
56
Penumbra
PEN
$11.1B
| $14.3M | 0.61% |
87,057
+35,295
| +68% | +$5.8M |
|
57
Bio-Rad Laboratories Class A
BIO
$7.86B
| $14.3M | 0.61% |
38,532
+11,002
| +40% | +$4.07M |
|
58
L3Harris
LHX
$51.2B
| $14.2M | 0.61% |
71,709
-40,239
| -36% | -$7.96M |
|
59
Ambarella
AMBA
$3.59B
| $14M | 0.6% |
231,753
-295,279
| -56% | -$17.9M |
|
60
Tetra Tech
TTEK
$9.38B
| $13.9M | 0.6% |
806,610
-54,715
| -6% | -$943K |
|
61
Paycom
PAYC
$12.6B
| $13.8M | 0.59% |
+52,068
| New | +$13.8M |
|
62
Haemonetics
HAE
$2.61B
| $13.7M | 0.59% |
119,122
+25,898
| +28% | +$2.98M |
|
63
Chegg
CHGG
$169M
| $13.7M | 0.59% |
360,861
+169,504
| +89% | +$6.43M |
|
64
DocuSign
DOCU
$16.4B
| $13.3M | 0.57% |
+179,219
| New | +$13.3M |
|
65
Dollar General
DG
$23.9B
| $13.1M | 0.56% |
83,850
-3,706
| -4% | -$578K |
|
66
Chewy
CHWY
$17.2B
| $12.9M | 0.55% |
+443,748
| New | +$12.9M |
|
67
Roku
ROKU
$14.6B
| $12.8M | 0.55% |
95,306
+21,491
| +29% | +$2.88M |
|
68
Synopsys
SNPS
$113B
| $12.7M | 0.55% |
91,397
+6,374
| +7% | +$887K |
|
69
Visa
V
$664B
| $12.6M | 0.54% |
66,983
-133,870
| -67% | -$25.2M |
|
70
Motorola Solutions
MSI
$79.7B
| $12.4M | 0.53% |
77,204
-49,329
| -39% | -$7.95M |
|
71
Edwards Lifesciences
EW
$47.1B
| $12.2M | 0.52% |
156,549
-184,521
| -54% | -$14.3M |
|
72
Euronet Worldwide
EEFT
$3.59B
| $12.1M | 0.52% |
76,986
-111,690
| -59% | -$17.6M |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $12.1M | 0.52% |
58,763
-115,816
| -66% | -$23.8M |
|
74
Fidelity National Information Services
FIS
$36B
| $12M | 0.52% |
86,279
-113,194
| -57% | -$15.7M |
|
75
Estee Lauder
EL
$32B
| $11.9M | 0.51% |
57,760
-79,995
| -58% | -$16.5M |
|