CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(-7.3%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
325
New
75
Increased
62
Reduced
127
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$84.4M |
| 2 |
Intel
INTC
|
$71.5M |
| 3 |
Albemarle
ALB
|
$71.3M |
| 4 |
Applied Materials
AMAT
|
$65.9M |
| 5 |
Apple
AAPL
|
$61.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$138M |
| 2 |
Starbucks
SBUX
|
$135M |
| 3 |
Target
TGT
|
$93.6M |
| 4 |
McDonald's
MCD
|
$89.1M |
| 5 |
Capital One
COF
|
$86.5M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.6B
| $30.3M | 0.33% |
220,349
-5,200
| -2% | -$715K |
|
77
Trimble
TRMB
$18.6B
| $29.8M | 0.32% |
1,042,872
-20,396
| -2% | -$583K |
|
|
TWOU
78
DELISTED
2U, Inc.
TWOU
| $29.6M | 0.32% |
772,145
-222,102
| -22% | -$8.5M |
|
|
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
| $29.4M | 0.32% |
+585,738
| New | +$29.4M |
|
80
Tyler Technologies
TYL
$23.9B
| $28.3M | 0.31% |
165,165
-28,358
| -15% | -$4.86M |
|
|
ZEN
81
DELISTED
ZENDESK INC
ZEN
| $27.5M | 0.3% |
896,227
-352,084
| -28% | -$10.8M |
|
82
8x8 Inc
EGHT
$269M
| $26.7M | 0.29% |
1,732,894
-440,037
| -20% | -$6.79M |
|
83
Integra LifeSciences
IART
$1.13B
| $25.7M | 0.28% |
311,010
-84,335
| -21% | -$6.96M |
|
84
TransUnion
TRU
$17B
| $25.3M | 0.27% |
733,523
-258,192
| -26% | -$8.91M |
|
85
Silicon Motion
SIMO
$2.7B
| $25.1M | 0.27% |
485,261
-279,659
| -37% | -$14.5M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.3B
| $24.9M | 0.27% |
268,593
+90,238
| +51% | +$8.35M |
|
87
Advanced Energy
AEIS
$5.49B
| $24.5M | 0.26% |
517,262
-136,193
| -21% | -$6.44M |
|
88
Granite Construction
GVA
$4.64B
| $23.3M | 0.25% |
467,820
-4,983
| -1% | -$248K |
|
89
Agilent Technologies
A
$35.3B
| $22.9M | 0.25% |
485,520
-415,278
| -46% | -$19.6M |
|
|
WMGI
90
DELISTED
Wright Medical Group Inc
WMGI
| $21.9M | 0.24% |
893,231
+794,504
| +805% | +$19.5M |
|
|
XYZ
91
Block, Inc.
XYZ
$46.3B
| $21.9M | 0.24% |
+1,878,278
| New | +$21.9M |
|
|
COHR
92
DELISTED
Coherent Inc
COHR
| $21.7M | 0.23% |
196,152
-78,487
| -29% | -$8.68M |
|
|
WP
93
DELISTED
Worldpay, Inc.
WP
| $21.6M | 0.23% |
384,219
-178,096
| -32% | -$10M |
|
94
Jack in the Box
JACK
$342M
| $21.5M | 0.23% |
224,055
+115,919
| +107% | +$11.1M |
|
95
Cooper Companies
COO
$13.2B
| $21.1M | 0.23% |
+117,742
| New | +$21.1M |
|
96
Electronic Arts
EA
$42.2B
| $20.8M | 0.23% |
244,096
-5,416
| -2% | -$463K |
|
|
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
| $20.2M | 0.22% |
464,341
-84,313
| -15% | -$3.67M |
|
98
Incyte
INCY
$16.9B
| $19.8M | 0.21% |
210,283
+30,951
| +17% | +$2.92M |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.33B
| $19.5M | 0.21% |
276,285
-118,599
| -30% | -$8.37M |
|
100
Take-Two Interactive
TTWO
$44.2B
| $19.5M | 0.21% |
431,737
+377,177
| +691% | +$17M |
|