CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.3%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$164M
(+3.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$65.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$33.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$33.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.3M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$42.2M |
| 3 |
Knight Transportation
KNX
|
+$36.5M |
| 4 |
Teradyne
TER
|
+$34.9M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$34.7M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 19.53% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$337B
| $28M | 0.56% |
170,196
-87,499
| -34% | -$14.4M |
|
77
CSX Corp
CSX
$60.5B
| $26.8M | 0.53% |
+1,083,801
| New | +$26.8M |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $26.1M | 0.52% |
202,382
-11,366
| -5% | -$1.47M |
|
79
Rapid7
RPD
$1.33B
| $25.9M | 0.52% |
701,831
+223,083
| +47% | +$8.24M |
|
|
CPE
80
DELISTED
Callon Petroleum Company
CPE
| $25.2M | 0.5% |
210,301
-90,702
| -30% | -$10.9M |
|
81
Exact Sciences
EXAS
$10.2B
| $25.1M | 0.5% |
317,443
+164,039
| +107% | +$12.9M |
|
82
T Rowe Price
TROW
$23.8B
| $24.5M | 0.49% |
224,501
+38,332
| +21% | +$4.19M |
|
83
Intel
INTC
$107B
| $24.3M | 0.49% |
514,296
+73,029
| +17% | +$3.45M |
|
|
ARRY
84
DELISTED
Array Biopharma Inc
ARRY
| $23.8M | 0.47% |
1,562,566
-65,130
| -4% | -$990K |
|
85
Ametek
AME
$43.6B
| $23.4M | 0.47% |
295,642
-66,964
| -18% | -$5.3M |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $23.4M | 0.47% |
236,108
-109,192
| -32% | -$10.8M |
|
87
iRobot
IRBT
$104M
| $22.9M | 0.46% |
+208,267
| New | +$22.9M |
|
88
Molina Healthcare
MOH
$9.51B
| $22.1M | 0.44% |
148,781
+119,296
| +405% | +$17.7M |
|
|
89
Teradyne
TER
$18.9B
| $21.9M | 0.44% |
591,901
-943,838
| -61% | -$34.9M |
|
90
Deere & Co
DE
$130B
| $21.8M | 0.44% |
145,316
-114,854
| -44% | -$17.3M |
|
91
Idexx Laboratories
IDXX
$52.2B
| $21.5M | 0.43% |
85,977
-14,242
| -14% | -$3.56M |
|
92
Jacobs Solutions
J
$17.3B
| $21.1M | 0.42% |
+334,078
| New | +$21.1M |
|
93
Eli Lilly
LLY
$662B
| $21.1M | 0.42% |
+196,621
| New | +$21.1M |
|
94
Textron
TXT
$14.7B
| $21.1M | 0.42% |
294,768
+24,318
| +9% | +$1.74M |
|
95
Target
TGT
$41.6B
| $20.7M | 0.41% |
+234,711
| New | +$20.7M |
|
96
Wintrust Financial
WTFC
$9.29B
| $20.4M | 0.41% |
240,308
-14,596
| -6% | -$1.24M |
|
97
Constellium
CSTM
$2B
| $19.7M | 0.39% |
1,596,275
-80,357
| -5% | -$992K |
|
98
GrafTech
EAF
$229M
| $19.3M | 0.39% |
99,050
+42,160
| +74% | +$8.23M |
|
99
Dolby
DLB
$7.02B
| $18.4M | 0.37% |
262,957
+43,203
| +20% | +$3.02M |
|
100
Qualcomm
QCOM
$173B
| $18.3M | 0.37% |
+254,532
| New | +$18.3M |
|