CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
1 Year Est. Return
+135.57%
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Holding
194
Top Buys
| 1 | +$31.5M | |
| 2 | +$22.4M | |
| 3 | +$20.8M | |
| 4 |
Plug Power
PLUG
|
+$19.1M |
| 5 |
Chewy
CHWY
|
+$19.1M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$38M | |
| 3 | +$35.8M | |
| 4 |
Apple
AAPL
|
+$33M |
| 5 |
D.R. Horton
DHI
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.6% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$3.1B
| $17.3M | 0.75% |
63,079
-190,569
|
|
||
|
52
Apple
AAPL
$3.89T
| $16.7M | 0.73% |
144,500
-302,492
|
|
||
53
National Vision
EYE
$2.14B
| $16.3M | 0.71% |
426,951
+56,263
|
|
||
54
FIVE9
FIVN
$1.37B
| $15.9M | 0.69% |
122,396
-36,144
|
|
||
55
First Solar
FSLR
$21.4B
| $15.2M | 0.66% |
+230,135
|
|
||
56
Nordson
NDSN
$16.3B
| $15M | 0.65% |
78,283
+7,032
|
|
||
57
lululemon athletica
LULU
$20.7B
| $14.8M | 0.64% |
45,008
-37,331
|
|
||
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| $14.8M | 0.64% |
131,610
-102,858
|
|
||
59
Boston Beer
SAM
$2.37B
| $14.5M | 0.63% |
16,454
-1,822
|
|
||
60
CoStar Group
CSGP
$19.1B
| $14.3M | 0.62% |
168,870
+53,430
|
|
||
61
Microsoft
MSFT
$2.96T
| $14.3M | 0.62% |
67,900
-181,063
|
|
||
62
Elastic
ESTC
$5.59B
| $14.2M | 0.62% |
+131,368
|
|
||
|
XYZ
63
Block Inc
XYZ
$39.1B
| $14.1M | 0.61% |
86,651
-95,714
|
|
||
64
Cummins
CMI
$80.1B
| $13.9M | 0.6% |
65,707
+23,221
|
|
||
65
Chipotle Mexican Grill
CMG
$47.8B
| $13.7M | 0.59% |
549,400
-539,000
|
|
||
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.2M | 0.57% |
67,509
+23,847
|
|
||
67
Cintas
CTAS
$80.7B
| $13.2M | 0.57% |
+158,364
|
|
||
68
Addus HomeCare
ADUS
$1.95B
| $12.8M | 0.56% |
135,118
+55,436
|
|
||
|
AIMC
69
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.7M | 0.55% |
+343,134
|
|
||
70
Amazon
AMZN
$2.24T
| $12.6M | 0.55% |
79,860
-168,440
|
|
||
71
Advanced Micro Devices
AMD
$324B
| $12.6M | 0.55% |
153,334
-60,146
|
|
||
72
Allegiant Air
ALGT
$1.79B
| $12.2M | 0.53% |
101,927
+92,922
|
|
||
73
Zillow
ZG
$10.5B
| $12.1M | 0.53% |
+119,212
|
|
||
74
Palo Alto Networks
PANW
$123B
| $12M | 0.52% |
+294,024
|
|
||
75
Owens Corning
OC
$9.6B
| $11.7M | 0.51% |
170,461
+161,227
|
|