CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+12%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
228
New
50
Increased
48
Reduced
84
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$74.9M |
| 2 |
Wabtec
WAB
|
+$46.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$45.1M |
| 4 |
Celanese
CE
|
+$41.5M |
| 5 |
Zebra Technologies
ZBRA
|
+$36.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$60.3M |
| 2 |
Apple
AAPL
|
+$57.9M |
| 3 |
Royal Caribbean
RCL
|
+$54.7M |
| 4 |
ASGN Inc
ASGN
|
+$51.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$43.3B
| $26.2M | 0.54% |
362,606
-291,320
| -45% | -$21M |
|
77
NVIDIA
NVDA
$4.16T
| $25.9M | 0.53% |
4,368,960
-444,440
| -9% | -$2.63M |
|
78
Teladoc Health
TDOC
$1.38B
| $25.7M | 0.53% |
442,488
+39,503
| +10% | +$2.29M |
|
79
Centene
CNC
$15.3B
| $25M | 0.52% |
405,104
+39,030
| +11% | +$2.4M |
|
80
Keysight
KEYS
$29.1B
| $24.9M | 0.51% |
421,653
+195,853
| +87% | +$11.6M |
|
81
Semtech
SMTC
$5.34B
| $24.8M | 0.51% |
+526,900
| New | +$24.8M |
|
82
Boston Scientific
BSX
$160B
| $24.3M | 0.5% |
+743,896
| New | +$24.3M |
|
83
Bio-Rad Laboratories Class A
BIO
$7.74B
| $24.2M | 0.5% |
+83,839
| New | +$24.2M |
|
84
Vail Resorts
MTN
$5.48B
| $24.1M | 0.5% |
87,776
+15,583
| +22% | +$4.27M |
|
85
TE Connectivity
TEL
$61.7B
| $23.9M | 0.49% |
265,694
-172,173
| -39% | -$15.5M |
|
|
HOME
86
DELISTED
At Home Group Inc.
HOME
| $23.5M | 0.49% |
601,143
+399,651
| +198% | +$15.6M |
|
87
Haemonetics
HAE
$2.61B
| $23.4M | 0.48% |
260,678
+61,375
| +31% | +$5.5M |
|
88
FIVE9
FIVN
$2.04B
| $23.3M | 0.48% |
675,313
+82,824
| +14% | +$2.86M |
|
89
General Dynamics
GD
$86.4B
| $22.5M | 0.46% |
120,740
-13,527
| -10% | -$2.52M |
|
90
Micron Technology
MU
$151B
| $22.2M | 0.46% |
423,368
+148,613
| +54% | +$7.79M |
|
91
Wintrust Financial
WTFC
$9.23B
| $22.2M | 0.46% |
254,904
+112,458
| +79% | +$9.79M |
|
92
Rockwell Automation
ROK
$38.6B
| $22.2M | 0.46% |
133,314
-15,091
| -10% | -$2.51M |
|
93
Intel
INTC
$114B
| $21.9M | 0.45% |
+441,267
| New | +$21.9M |
|
94
Idexx Laboratories
IDXX
$52.5B
| $21.8M | 0.45% |
100,219
-172,993
| -63% | -$37.7M |
|
95
T Rowe Price
TROW
$23.5B
| $21.6M | 0.45% |
+186,169
| New | +$21.6M |
|
|
XYZ
96
Block, Inc.
XYZ
$46B
| $21.3M | 0.44% |
345,300
-978,801
| -74% | -$60.3M |
|
97
Floor & Decor
FND
$9.35B
| $20.9M | 0.43% |
423,399
-20,601
| -5% | -$1.02M |
|
98
Robert Half
RHI
$3.65B
| $20.7M | 0.43% |
+318,252
| New | +$20.7M |
|
99
Q2 Holdings
QTWO
$5.25B
| $20.7M | 0.43% |
362,067
+242,765
| +203% | +$13.8M |
|
100
Citizens Financial Group
CFG
$22.3B
| $20.4M | 0.42% |
524,915
-430,236
| -45% | -$16.7M |
|