CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+3.41%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
-$1.02B
(-27%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-35.92%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
201
New
43
Increased
37
Reduced
76
Closed
45
Top Buys
| 1 |
TransUnion
TRU
|
$32M |
| 2 |
AAR Corp
AIR
|
$31M |
| 3 |
Masco
MAS
|
$30.5M |
| 4 |
Tyler Technologies
TYL
|
$26.6M |
| 5 |
Fidelity National Information Services
FIS
|
$26.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$129M |
| 2 |
Ulta Beauty
ULTA
|
$51M |
| 3 |
Strategic Education
STRA
|
$43.6M |
| 4 |
Etsy
ETSY
|
$42.8M |
| 5 |
Intuitive Surgical
ISRG
|
$42.4M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$27.9B
| $14.7M | 0.54% |
430,548
-22,464
| -5% | -$766K |
|
77
Lam Research
LRCX
$132B
| $14.6M | 0.54% |
+633,150
| New | +$14.6M |
|
78
Dollar General
DG
$23.9B
| $13.9M | 0.51% |
87,556
+21,173
| +32% | +$3.37M |
|
|
SAGE
79
DELISTED
Sage Therapeutics
SAGE
| $13.5M | 0.5% |
96,129
-4,091
| -4% | -$574K |
|
80
PayPal
PYPL
$65B
| $13.2M | 0.48% |
127,281
-247,894
| -66% | -$25.7M |
|
81
Ciena
CIEN
$16.7B
| $13.2M | 0.48% |
336,018
+41,059
| +14% | +$1.61M |
|
82
Progressive
PGR
$143B
| $13.1M | 0.48% |
169,863
-63,739
| -27% | -$4.92M |
|
83
Mercado Libre
MELI
$120B
| $12.7M | 0.47% |
23,000
-1,199
| -5% | -$661K |
|
84
Natera
NTRA
$22.9B
| $12.5M | 0.46% |
+382,155
| New | +$12.5M |
|
85
Global Payments
GPN
$21B
| $12M | 0.44% |
75,578
+4,469
| +6% | +$711K |
|
86
Marvell Technology
MRVL
$56.2B
| $11.8M | 0.43% |
472,303
-24,630
| -5% | -$615K |
|
87
Haemonetics
HAE
$2.6B
| $11.8M | 0.43% |
93,224
+17,990
| +24% | +$2.27M |
|
88
Synopsys
SNPS
$112B
| $11.7M | 0.43% |
85,023
+23,579
| +38% | +$3.24M |
|
89
Martin Marietta Materials
MLM
$37.7B
| $11.3M | 0.42% |
41,376
+5,887
| +17% | +$1.61M |
|
90
IAC Inc
IAC
$2.91B
| $11.2M | 0.41% |
287,800
-721,259
| -71% | -$28.1M |
|
91
Wendy's
WEN
$1.91B
| $10.9M | 0.4% |
544,168
-106,036
| -16% | -$2.12M |
|
92
Lattice Semiconductor
LSCC
$9.02B
| $10.5M | 0.39% |
573,727
+491,212
| +595% | +$8.98M |
|
93
TransDigm Group
TDG
$71.8B
| $10.5M | 0.38% |
20,078
-1,052
| -5% | -$548K |
|
94
Hasbro
HAS
$11.1B
| $10.3M | 0.38% |
+87,167
| New | +$10.3M |
|
95
Okta
OKTA
$16.2B
| $9.8M | 0.36% |
99,549
-5,329
| -5% | -$525K |
|
|
EGOV
96
DELISTED
NIC Inc
EGOV
| $9.6M | 0.35% |
+464,757
| New | +$9.6M |
|
97
Papa John's
PZZA
$1.57B
| $9.57M | 0.35% |
+182,767
| New | +$9.57M |
|
98
Restaurant Brands International
QSR
$20.2B
| $9.32M | 0.34% |
131,056
-6,826
| -5% | -$486K |
|
99
Bio-Rad Laboratories Class A
BIO
$7.75B
| $9.16M | 0.34% |
+27,530
| New | +$9.16M |
|
100
Alibaba
BABA
$334B
| $9.07M | 0.33% |
+54,255
| New | +$9.07M |
|