CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-9.2%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
324
New
63
Increased
85
Reduced
105
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Kellanova
K
|
$90.6M |
| 4 |
Capri Holdings
CPRI
|
$86.8M |
| 5 |
McDonald's
MCD
|
$79M |
Top Sells
| 1 |
McKesson
MCK
|
$159M |
| 2 |
Nike
NKE
|
$157M |
| 3 |
Booking.com
BKNG
|
$151M |
| 4 |
Amazon
AMZN
|
$97.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$86.5M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Discretionary | 18.32% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8B
| $36.5M | 0.33% | 882,453 +109,107 | +14% | +$4.51M |
|
77
G-III Apparel Group
GIII
$1.17B
| $35M | 0.31% | 715,137 -582,106 | -45% | -$28.5M |
|
78
Fortune Brands Innovations
FBIN
$7.02B
| $34.4M | 0.31% | 614,245 +411,589 | +203% | +$23.1M |
|
79
Steven Madden
SHOO
$2.11B
| $34.4M | 0.31% | 928,260 +306,622 | +49% | +$11.4M |
|
|
OA
80
DELISTED
Orbital ATK, Inc.
OA
| $33.5M | 0.3% | 385,399 -16,507 | -4% | -$1.44M |
|
|
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
| $33M | 0.29% | 678,807 -113,787 | -14% | -$5.54M |
|
82
Burlington
BURL
$18.3B
| $31.9M | 0.28% | 567,301 +13,194 | +2% | +$742K |
|
83
Vail Resorts
MTN
$6.09B
| $31.9M | 0.28% | 238,413 -29,071 | -11% | -$3.89M |
|
84
NVIDIA
NVDA
$4.24T
| $31.7M | 0.28% | 890,366 +284,847 | +47% | +$10.1M |
|
85
Newell Brands
NWL
$2.48B
| $31.5M | 0.28% | 710,459 -81,480 | -10% | -$3.61M |
|
|
STMP
86
DELISTED
Stamps.com, Inc.
STMP
| $30.9M | 0.28% | 291,199 -72,606 | -20% | -$7.72M |
|
|
EFII
87
DELISTED
Electronics for Imaging
EFII
| $30.6M | 0.27% | 721,657 +570 | +0.1% | +$24.2K |
|
|
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
| $29.9M | 0.27% | 1,859,774 -1,272,495 | -41% | -$20.4M |
|
89
Tractor Supply
TSCO
$32.7B
| $29.2M | 0.26% | 322,999 -129,802 | -29% | -$11.7M |
|
90
Criteo
CRTO
$1.3B
| $29.2M | 0.26% | 704,095 -247,379 | -26% | -$10.2M |
|
91
Mattel
MAT
$5.9B
| $29.1M | 0.26% | +864,249 | New | +$29.1M |
|
92
AMN Healthcare
AMN
$796M
| $28.6M | 0.26% | 852,329 +257,599 | +43% | +$8.66M |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $27.2M | 0.24% | 199,735 +112,389 | +129% | +$15.3M |
|
94
Diamondback Energy
FANG
$43.1B
| $26.8M | 0.24% | 347,375 +145,979 | +72% | +$11.3M |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $26.7M | 0.24% | 1,275,062 +272,143 | +27% | +$5.7M |
|
96
Steris
STE
$24.1B
| $26.6M | 0.24% | 375,028 +3,550 | +1% | +$252K |
|
|
LDRH
97
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $25.9M | 0.23% | 1,015,059 -116,193 | -10% | -$2.96M |
|
98
LendingTree
TREE
$925M
| $25.6M | 0.23% | 261,666 +134,067 | +105% | +$13.1M |
|
|
BMS
99
DELISTED
Bemis
BMS
| $25.5M | 0.23% | +492,661 | New | +$25.5M |
|
|
TWOU
100
DELISTED
2U, Inc.
TWOU
| $25.3M | 0.23% | 1,120,668 +289,702 | +35% | +$6.55M |
|