CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.19%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.75B
AUM Growth
-$180M
(-4.6%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
191
New
45
Increased
41
Reduced
72
Closed
33
Top Buys
| 1 |
Walt Disney
DIS
|
+$45.4M |
| 2 |
Norfolk Southern
NSC
|
+$41.7M |
| 3 |
Honeywell
HON
|
+$40.4M |
| 4 |
Grand Canyon Education
LOPE
|
+$30.4M |
| 5 |
Vulcan Materials
VMC
|
+$29M |
Top Sells
| 1 |
RingCentral
RNG
|
+$49.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$44.1M |
| 3 |
Deere & Co
DE
|
+$42.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.8M |
| 5 |
Eli Lilly
LLY
|
+$38.5M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingevity
NGVT
$2.21B
| $16.6M | 0.44% |
158,205
+23,266
| +17% | +$2.45M |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.9M | 0.42% |
660,254
+205,697
| +45% | +$4.95M |
|
78
Fiserv
FI
$73.5B
| $15.7M | 0.42% |
172,646
+9,381
| +6% | +$855K |
|
79
Synchrony
SYF
$28B
| $15.7M | 0.42% |
453,012
+93,290
| +26% | +$3.23M |
|
80
LiveRamp
RAMP
$1.81B
| $15.5M | 0.41% |
319,615
+49,009
| +18% | +$2.38M |
|
|
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.4M | 0.41% |
2,510,231
+817,295
| +48% | +$5.01M |
|
82
Mercado Libre
MELI
$119B
| $14.8M | 0.4% |
24,199
-2,360
| -9% | -$1.44M |
|
83
Tetra Tech
TTEK
$9.38B
| $14.5M | 0.39% |
921,495
+762,115
| +478% | +$12M |
|
84
Viavi Solutions
VIAV
$2.59B
| $13.6M | 0.36% |
1,025,167
+56,461
| +6% | +$750K |
|
85
Okta
OKTA
$16.3B
| $13M | 0.35% |
104,878
-5,447
| -5% | -$673K |
|
86
Wendy's
WEN
$1.92B
| $12.7M | 0.34% |
+650,204
| New | +$12.7M |
|
87
Ciena
CIEN
$16.8B
| $12.1M | 0.32% |
294,959
-109,650
| -27% | -$4.51M |
|
88
Marvell Technology
MRVL
$56.9B
| $11.9M | 0.32% |
496,933
-48,909
| -9% | -$1.17M |
|
89
VF Corp
VFC
$6.08B
| $11.8M | 0.32% |
135,551
-38,088
| -22% | -$3.33M |
|
90
Workday
WDAY
$61.9B
| $11.7M | 0.31% |
57,023
-5,581
| -9% | -$1.15M |
|
91
Ambarella
AMBA
$3.59B
| $11.7M | 0.31% |
264,513
+37,055
| +16% | +$1.64M |
|
|
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.6M | 0.31% |
+222,675
| New | +$11.6M |
|
|
SGI
93
Somnigroup International Inc.
SGI
$18.1B
| $11.6M | 0.31% |
+631,480
| New | +$11.6M |
|
94
Global Payments
GPN
$21.2B
| $11.4M | 0.3% |
+71,109
| New | +$11.4M |
|
|
BKI
95
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11M | 0.29% |
+182,612
| New | +$11M |
|
96
Edwards Lifesciences
EW
$47.1B
| $10.9M | 0.29% |
177,660
+10,344
| +6% | +$637K |
|
97
Interparfums
IPAR
$3.65B
| $10.9M | 0.29% |
163,742
-67,551
| -29% | -$4.49M |
|
|
PLAN
98
DELISTED
Anaplan, Inc.
PLAN
| $10.4M | 0.28% |
+206,084
| New | +$10.4M |
|
99
Tradeweb Markets
TW
$25.5B
| $10.3M | 0.28% |
+235,396
| New | +$10.3M |
|
|
DLPH
100
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.2M | 0.27% |
+512,102
| New | +$10.2M |
|