CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$4.93B
AUM Growth
-$339M
(-6.4%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$46.5M |
| 2 |
TE Connectivity
TEL
|
+$43.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$37.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$32.7M |
Top Sells
| 1 |
Universal Display
OLED
|
+$120M |
| 2 |
FMC
FMC
|
+$103M |
| 3 |
Apple
AAPL
|
+$80.2M |
| 4 |
Wynn Resorts
WYNN
|
+$60.4M |
| 5 |
Amazon
AMZN
|
+$57.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$8.92B
| $27.3M | 0.55% |
284,840
-21,324
| -7% | -$2.05M |
|
77
Wolfspeed
WOLF
$343M
| $27M | 0.55% |
668,872
+332,662
| +99% | +$13.4M |
|
78
Kennametal
KMT
$1.6B
| $26.7M | 0.54% |
663,922
+72,209
| +12% | +$2.9M |
|
79
Rockwell Automation
ROK
$39.2B
| $25.9M | 0.52% |
148,405
-40,932
| -22% | -$7.13M |
|
80
Middleby
MIDD
$6.99B
| $25.7M | 0.52% |
207,326
+13,198
| +7% | +$1.63M |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $25.5M | 0.52% |
310,277
+46,502
| +18% | +$3.82M |
|
82
Align Technology
ALGN
$9.75B
| $25.4M | 0.52% |
101,166
-18,227
| -15% | -$4.58M |
|
83
Insulet
PODD
$24B
| $25.3M | 0.51% |
291,538
+82,892
| +40% | +$7.19M |
|
84
WEX
WEX
$5.99B
| $25M | 0.51% |
+159,714
| New | +$25M |
|
85
Nike
NKE
$109B
| $24.3M | 0.49% |
+366,331
| New | +$24.3M |
|
86
Pure Storage
PSTG
$26.9B
| $24.1M | 0.49% |
+1,206,102
| New | +$24.1M |
|
87
Illumina
ILMN
$15.1B
| $23.2M | 0.47% |
100,706
-6,678
| -6% | -$1.54M |
|
88
Floor & Decor
FND
$9.67B
| $23.1M | 0.47% |
444,000
+161,551
| +57% | +$8.42M |
|
89
United Rentals
URI
$61.4B
| $22.7M | 0.46% |
+131,554
| New | +$22.7M |
|
|
JBTM
90
JBT Marel Corporation
JBTM
$7.17B
| $22.7M | 0.46% |
199,966
-84,460
| -30% | -$9.58M |
|
91
MKS Inc. Common Stock
MKSI
$7.77B
| $21.6M | 0.44% |
186,712
-98,775
| -35% | -$11.4M |
|
92
Zoetis
ZTS
$65.5B
| $21.3M | 0.43% |
255,365
-10,930
| -4% | -$913K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21M | 0.43% |
188,836
-42,966
| -19% | -$4.79M |
|
94
First Solar
FSLR
$21.9B
| $20.9M | 0.42% |
294,736
+110,269
| +60% | +$7.83M |
|
95
Ameriprise Financial
AMP
$47B
| $20.7M | 0.42% |
140,247
+19,734
| +16% | +$2.92M |
|
96
Centene
CNC
$16.8B
| $19.6M | 0.4% |
366,074
+94,236
| +35% | +$5.04M |
|
|
ARRY
97
DELISTED
Array Biopharma Inc
ARRY
| $18.5M | 0.38% |
1,133,732
+838,412
| +284% | +$13.7M |
|
98
Esperion Therapeutics
ESPR
$558M
| $18.4M | 0.37% |
254,704
+167,675
| +193% | +$12.1M |
|
99
Green Dot
GDOT
$746M
| $18.4M | 0.37% |
286,400
+223,138
| +353% | +$14.3M |
|
100
Chemours
CC
$2.46B
| $17.9M | 0.36% |
367,917
-705,367
| -66% | -$34.4M |
|