CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+26.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+11%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
191
New
43
Increased
30
Reduced
73
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48.3M |
| 2 |
PayPal
PYPL
|
$40.5M |
| 3 |
Royal Caribbean
RCL
|
$40.2M |
| 4 |
Analog Devices
ADI
|
$38.7M |
| 5 |
Middleby
MIDD
|
$37.8M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$54.3M |
| 2 |
Caterpillar
CAT
|
$42.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$37.8M |
| 4 |
Coca-Cola
KO
|
$37.7M |
| 5 |
Green Dot
GDOT
|
$35.3M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 8.16% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Semtech
SMTC
$4.97B
| $15.7M | 0.4% |
309,317
+27,371
| +10% | +$1.39M |
|
77
Ciena
CIEN
$13.3B
| $15.1M | 0.38% |
+404,609
| New | +$15.1M |
|
78
LiveRamp
RAMP
$1.79B
| $14.8M | 0.38% |
+270,606
| New | +$14.8M |
|
79
Logitech
LOGI
$15.3B
| $14.6M | 0.37% |
371,145
+118,264
| +47% | +$4.65M |
|
80
Fiserv
FI
$74.2B
| $14.4M | 0.37% |
+163,265
| New | +$14.4M |
|
81
Ingevity
NGVT
$2.12B
| $14.3M | 0.36% |
+134,939
| New | +$14.3M |
|
82
VF Corp
VFC
$5.78B
| $14.2M | 0.36% |
163,502
+19,078
| +13% | +$1.66M |
|
83
Boot Barn
BOOT
$5.49B
| $14M | 0.36% |
476,834
+248,764
| +109% | +$7.32M |
|
|
SAGE
84
DELISTED
Sage Therapeutics
SAGE
| $13.7M | 0.35% |
86,003
-15,487
| -15% | -$2.46M |
|
|
NEWR
85
DELISTED
New Relic, Inc.
NEWR
| $13.6M | 0.35% |
137,638
+102,696
| +294% | +$10.1M |
|
86
Mercado Libre
MELI
$120B
| $13.5M | 0.34% |
26,559
+2,838
| +12% | +$1.44M |
|
87
Inspire Medical Systems
INSP
$2.52B
| $13.3M | 0.34% |
233,754
+186,627
| +396% | +$10.6M |
|
|
88
Green Dot
GDOT
$753M
| $13.2M | 0.34% |
217,218
-581,305
| -73% | -$35.3M |
|
89
Workday
WDAY
$62.2B
| $12.1M | 0.31% |
62,604
+18,277
| +41% | +$3.52M |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | 0.31% |
+454,557
| New | +$12M |
|
91
Viavi Solutions
VIAV
$2.56B
| $12M | 0.31% |
+968,706
| New | +$12M |
|
92
Church & Dwight Co
CHD
$22.7B
| $11.6M | 0.3% |
+163,509
| New | +$11.6M |
|
|
CPE
93
DELISTED
Callon Petroleum Company
CPE
| $11.6M | 0.3% |
1,539,795
+55,793
| +4% | +$421K |
|
94
Synchrony
SYF
$27.9B
| $11.5M | 0.29% |
+359,722
| New | +$11.5M |
|
95
LKQ Corp
LKQ
$8.25B
| $11.3M | 0.29% |
+398,217
| New | +$11.3M |
|
96
PVH
PVH
$4.13B
| $11.1M | 0.28% |
91,243
-9,336
| -9% | -$1.14M |
|
97
Microchip Technology
MCHP
$33.9B
| $11.1M | 0.28% |
+133,853
| New | +$11.1M |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $11.1M | 0.28% |
89,947
+46,328
| +106% | +$5.71M |
|
99
Marvell Technology
MRVL
$53.5B
| $10.9M | 0.28% |
+545,842
| New | +$10.9M |
|
100
Edwards Lifesciences
EW
$47.4B
| $10.7M | 0.27% |
+55,772
| New | +$10.7M |
|