CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
-10.44%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$510M
(-22%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
177
New
25
Increased
62
Reduced
60
Closed
30
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$23.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Snap
SNAP
|
+$14.8M |
| 5 |
CrowdStrike
CRWD
|
+$14M |
Top Sells
| 1 |
AAR Corp
AIR
|
+$33.4M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.3M |
| 3 |
Crown Holdings
CCK
|
+$31M |
| 4 |
Clean Harbors
CLH
|
+$24.1M |
| 5 |
DexCom
DXCM
|
+$22.2M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.68B
| $13M | 0.72% |
+324,336
| New | +$13M |
|
52
Mastercard
MA
$532B
| $12.9M | 0.71% |
53,233
+1,358
| +3% | +$328K |
|
53
FTI Consulting
FCN
$5.4B
| $12.8M | 0.71% |
106,998
+37,100
| +53% | +$4.44M |
|
54
Advanced Micro Devices
AMD
$253B
| $12.5M | 0.69% |
274,682
+29,778
| +12% | +$1.35M |
|
55
Visa
V
$667B
| $12.5M | 0.69% |
77,443
+10,460
| +16% | +$1.69M |
|
56
Exact Sciences
EXAS
$10.6B
| $12.4M | 0.68% |
214,413
-229,326
| -52% | -$13.3M |
|
57
Synopsys
SNPS
$81.4B
| $12.4M | 0.68% |
96,514
+5,117
| +6% | +$659K |
|
58
Teleflex
TFX
$5.86B
| $12.4M | 0.68% |
42,361
+2,680
| +7% | +$785K |
|
59
Hamilton Lane
HLNE
$6.75B
| $12.3M | 0.68% |
221,842
+36,401
| +20% | +$2.01M |
|
60
Fidelity National Information Services
FIS
$35.4B
| $12.1M | 0.67% |
99,536
+13,257
| +15% | +$1.61M |
|
|
LHCG
61
DELISTED
LHC Group LLC
LHCG
| $11.4M | 0.63% |
81,596
-30,182
| -27% | -$4.23M |
|
62
TopBuild
BLD
$12B
| $11.4M | 0.63% |
+158,947
| New | +$11.4M |
|
63
Abbott
ABT
$231B
| $11.4M | 0.63% |
144,176
+23,843
| +20% | +$1.88M |
|
64
Global Payments
GPN
$21B
| $11.1M | 0.61% |
77,129
-4,040
| -5% | -$583K |
|
65
Marvell Technology
MRVL
$57.4B
| $10.9M | 0.6% |
483,434
-246,807
| -34% | -$5.59M |
|
66
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10.9M | 0.6% |
31,082
-7,450
| -19% | -$2.61M |
|
67
Procter & Gamble
PG
$371B
| $10.6M | 0.58% |
96,595
+9,253
| +11% | +$1.02M |
|
|
XYZ
68
Block, Inc.
XYZ
$45.2B
| $10.5M | 0.58% |
+200,961
| New | +$10.5M |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $10.4M | 0.57% |
62,318
+3,555
| +6% | +$593K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 0.57% |
36,485
+2,274
| +7% | +$645K |
|
71
Mercado Libre
MELI
$119B
| $10.3M | 0.57% |
+21,095
| New | +$10.3M |
|
72
SolarEdge
SEDG
$1.75B
| $10M | 0.55% |
122,298
+105,299
| +619% | +$8.62M |
|
73
Nordson
NDSN
$12.8B
| $9.99M | 0.55% |
73,990
+3,678
| +5% | +$497K |
|
74
Estee Lauder
EL
$31.2B
| $9.69M | 0.53% |
60,816
+3,056
| +5% | +$487K |
|
75
Yeti Holdings
YETI
$2.98B
| $9.59M | 0.53% |
491,389
+454,028
| +1,215% | +$8.86M |
|