CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+22.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
194
New
44
Increased
30
Reduced
92
Closed
28
Top Buys
| 1 |
Hanesbrands
HBI
|
$33.8M |
| 2 |
OneMain Financial
OMF
|
$24.6M |
| 3 |
Plug Power
PLUG
|
$23.2M |
| 4 |
Performance Food Group
PFGC
|
$22.4M |
| 5 |
Caesars Entertainment
CZR
|
$19.8M |
Top Sells
| 1 |
RingCentral
RNG
|
$52.3M |
| 2 |
Microsoft
MSFT
|
$38.1M |
| 3 |
D.R. Horton
DHI
|
$36.1M |
| 4 |
TransUnion
TRU
|
$35.8M |
| 5 |
Apple
AAPL
|
$35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RingCentral
RNG
$2.96B
| $17.3M | 0.75% |
63,079
-190,569
| -75% | -$52.3M |
|
|
52
Apple
AAPL
$3.53T
| $16.7M | 0.73% |
144,500
-302,492
| -68% | -$35M |
|
53
National Vision
EYE
$1.83B
| $16.3M | 0.71% |
426,951
+56,263
| +15% | +$2.15M |
|
54
FIVE9
FIVN
$2.06B
| $15.9M | 0.69% |
122,396
-36,144
| -23% | -$4.69M |
|
55
First Solar
FSLR
$21.8B
| $15.2M | 0.66% |
+230,135
| New | +$15.2M |
|
56
Nordson
NDSN
$12.7B
| $15M | 0.65% |
78,283
+7,032
| +10% | +$1.35M |
|
57
lululemon athletica
LULU
$19.8B
| $14.8M | 0.64% |
45,008
-37,331
| -45% | -$12.3M |
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| $14.8M | 0.64% |
131,610
-102,858
| -44% | -$11.5M |
|
59
Boston Beer
SAM
$2.44B
| $14.5M | 0.63% |
16,454
-1,822
| -10% | -$1.61M |
|
60
CoStar Group
CSGP
$37.4B
| $14.3M | 0.62% |
168,870
+53,430
| +46% | +$4.53M |
|
|
61
Microsoft
MSFT
$3.7T
| $14.3M | 0.62% |
67,900
-181,063
| -73% | -$38.1M |
|
62
Elastic
ESTC
$9.82B
| $14.2M | 0.62% |
+131,368
| New | +$14.2M |
|
|
XYZ
63
Block, Inc.
XYZ
$46.1B
| $14.1M | 0.61% |
86,651
-95,714
| -52% | -$15.6M |
|
64
Cummins
CMI
$54.6B
| $13.9M | 0.6% |
65,707
+23,221
| +55% | +$4.9M |
|
65
Chipotle Mexican Grill
CMG
$52.7B
| $13.7M | 0.59% |
549,400
-539,000
| -50% | -$13.4M |
|
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.2M | 0.57% |
67,509
+23,847
| +55% | +$4.67M |
|
67
Cintas
CTAS
$81.4B
| $13.2M | 0.57% |
+158,364
| New | +$13.2M |
|
68
Addus HomeCare
ADUS
$2.1B
| $12.8M | 0.56% |
135,118
+55,436
| +70% | +$5.24M |
|
|
AIMC
69
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.7M | 0.55% |
+343,134
| New | +$12.7M |
|
70
Amazon
AMZN
$2.52T
| $12.6M | 0.55% |
79,860
-168,440
| -68% | -$26.5M |
|
71
Advanced Micro Devices
AMD
$246B
| $12.6M | 0.55% |
153,334
-60,146
| -28% | -$4.93M |
|
72
Allegiant Air
ALGT
$1.14B
| $12.2M | 0.53% |
101,927
+92,922
| +1,032% | +$11.1M |
|
73
Zillow
ZG
$21B
| $12.1M | 0.53% |
+119,212
| New | +$12.1M |
|
74
Palo Alto Networks
PANW
$132B
| $12M | 0.52% |
+294,024
| New | +$12M |
|
75
Owens Corning
OC
$12.9B
| $11.7M | 0.51% |
170,461
+161,227
| +1,746% | +$11.1M |
|