CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(-17%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
333
New
65
Increased
66
Reduced
120
Closed
78
Top Buys
| 1 |
Caterpillar
CAT
|
$108M |
| 2 |
Netflix
NFLX
|
$74.7M |
| 3 |
Booking.com
BKNG
|
$70.6M |
| 4 |
Diamondback Energy
FANG
|
$70.4M |
| 5 |
CME Group
CME
|
$65.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$120M |
| 4 |
Constellation Brands
STZ
|
$117M |
| 5 |
Meta Platforms (Facebook)
META
|
$101M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 15.46% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
76
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.7M | 0.36% |
737,556
+376,251
| +104% | +$14.2M |
|
77
Zoetis
ZTS
$67.3B
| $26.4M | 0.34% |
493,794
-167,478
| -25% | -$8.97M |
|
|
XYZ
78
Block, Inc.
XYZ
$46.3B
| $26.3M | 0.34% |
1,929,749
+51,471
| +3% | +$702K |
|
|
TSRO
79
DELISTED
TESARO, Inc.
TSRO
| $26.3M | 0.34% |
195,553
+150,681
| +336% | +$20.3M |
|
80
Commault Systems
CVLT
$8.17B
| $25.8M | 0.34% |
501,127
+238,319
| +91% | +$12.2M |
|
81
Match Group
MTCH
$8.95B
| $25.6M | 0.33% |
1,498,343
+950,291
| +173% | +$16.3M |
|
82
BioMarin Pharmaceuticals
BMRN
$11.3B
| $25.5M | 0.33% |
308,090
+39,497
| +15% | +$3.27M |
|
83
Cognex
CGNX
$7.32B
| $24.7M | 0.32% |
388,149
+140,353
| +57% | +$8.93M |
|
84
Trimble
TRMB
$18.7B
| $24.5M | 0.32% |
814,132
-228,740
| -22% | -$6.9M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $24.5M | 0.32% |
+384,960
| New | +$24.5M |
|
86
Comerica
CMA
$9B
| $23.5M | 0.31% |
+345,036
| New | +$23.5M |
|
87
Encompass Health
EHC
$12.4B
| $23.4M | 0.31% |
568,319
+147,118
| +35% | +$6.07M |
|
88
Incyte
INCY
$16.9B
| $22.1M | 0.29% |
219,983
+9,700
| +5% | +$973K |
|
89
MGIC Investment
MTG
$6.43B
| $21.6M | 0.28% |
+2,120,110
| New | +$21.6M |
|
90
Granite Construction
GVA
$4.65B
| $20.5M | 0.27% |
372,801
-95,019
| -20% | -$5.23M |
|
91
IMAX
IMAX
$1.57B
| $20.3M | 0.26% |
645,038
+166,430
| +35% | +$5.23M |
|
|
NFX
92
DELISTED
Newfield Exploration
NFX
| $19.8M | 0.26% |
488,275
+74,530
| +18% | +$3.02M |
|
93
Dave & Buster's
PLAY
$835M
| $19.3M | 0.25% |
342,826
+42,644
| +14% | +$2.4M |
|
|
SLCA
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.3M | 0.25% |
339,678
+162,593
| +92% | +$9.22M |
|
95
Intercontinental Exchange
ICE
$99.9B
| $19.2M | 0.25% |
340,857
+282,185
| +481% | +$15.9M |
|
96
MKS Inc. Common Stock
MKSI
$6.73B
| $18.8M | 0.25% |
316,700
-45,963
| -13% | -$2.73M |
|
|
LNCE
97
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.5M | 0.24% |
+481,359
| New | +$18.5M |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $18.4M | 0.24% |
199,335
-4,620
| -2% | -$426K |
|
99
Expedia Group
EXPE
$26.1B
| $18.2M | 0.24% |
+160,907
| New | +$18.2M |
|
100
PVH
PVH
$4.15B
| $18.1M | 0.24% |
+201,005
| New | +$18.1M |
|