CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.04%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.1B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
326
New
70
Increased
81
Reduced
110
Closed
59
Top Buys
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Rockwell Automation
ROK
|
+$50.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$47.3M |
| 5 |
Arista Networks
ANET
|
+$42.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$101M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$90.6M |
| 3 |
Mastercard
MA
|
+$88.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$84M |
| 5 |
Edwards Lifesciences
EW
|
+$83.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32B
| $27.7M | 0.39% |
+326,858
| New | +$27.7M |
|
77
Terex
TEX
$3.46B
| $27.6M | 0.39% |
+879,903
| New | +$27.6M |
|
78
RingCentral
RNG
$2.94B
| $27.3M | 0.38% |
964,683
-614,552
| -39% | -$17.4M |
|
|
FNSR
79
DELISTED
Finisar Corp
FNSR
| $27.1M | 0.38% |
992,815
+965,365
| +3,517% | +$26.4M |
|
80
Trimble
TRMB
$19.3B
| $27M | 0.38% |
843,228
+29,096
| +4% | +$931K |
|
81
MKS Inc. Common Stock
MKSI
$7.32B
| $26.9M | 0.38% |
391,754
+75,054
| +24% | +$5.16M |
|
82
TransUnion
TRU
$18.2B
| $25.7M | 0.36% |
670,976
+224,769
| +50% | +$8.62M |
|
83
Stifel
SF
$11.5B
| $25.3M | 0.36% |
+756,069
| New | +$25.3M |
|
84
Expedia Group
EXPE
$26.9B
| $25.1M | 0.35% |
198,685
+37,778
| +23% | +$4.77M |
|
85
BorgWarner
BWA
$9.61B
| $24.8M | 0.35% |
673,040
-478,813
| -42% | -$17.6M |
|
86
Enovis
ENOV
$1.79B
| $24.7M | 0.35% |
365,659
+137,704
| +60% | +$9.31M |
|
87
Brink's
BCO
$4.79B
| $24.2M | 0.34% |
+452,257
| New | +$24.2M |
|
88
Dave & Buster's
PLAY
$805M
| $23.5M | 0.33% |
385,317
+42,491
| +12% | +$2.6M |
|
89
Kennametal
KMT
$1.63B
| $23.2M | 0.33% |
+591,898
| New | +$23.2M |
|
90
BioMarin Pharmaceuticals
BMRN
$10.8B
| $22.6M | 0.32% |
257,982
-50,108
| -16% | -$4.4M |
|
91
Comerica
CMA
$8.83B
| $22.4M | 0.32% |
326,617
-18,419
| -5% | -$1.26M |
|
92
FMC
FMC
$4.73B
| $22.1M | 0.31% |
+366,671
| New | +$22.1M |
|
|
COHR
93
DELISTED
Coherent Inc
COHR
| $20.6M | 0.29% |
100,236
-8,717
| -8% | -$1.79M |
|
94
Timken Company
TKR
$5.37B
| $20.4M | 0.29% |
451,777
+228,942
| +103% | +$10.3M |
|
95
MGIC Investment
MTG
$6.55B
| $20.2M | 0.28% |
1,990,517
-129,593
| -6% | -$1.31M |
|
96
Zoetis
ZTS
$67.3B
| $19.3M | 0.27% |
361,716
-132,078
| -27% | -$7.05M |
|
97
Incyte
INCY
$16.9B
| $19.2M | 0.27% |
143,826
-76,157
| -35% | -$10.2M |
|
98
Integra LifeSciences
IART
$1.22B
| $18.9M | 0.27% |
+448,012
| New | +$18.9M |
|
|
MBLY
99
DELISTED
Mobileye N.V.
MBLY
| $18.4M | 0.26% |
299,356
-1,476,420
| -83% | -$90.6M |
|
|
STMP
100
DELISTED
Stamps.com, Inc.
STMP
| $17.9M | 0.25% |
151,016
-169,324
| -53% | -$20M |
|