CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.41%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$398M
(-15%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
188
New
32
Increased
49
Reduced
71
Closed
36
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
+$34.3M |
| 2 |
Burlington
BURL
|
+$31.3M |
| 3 |
Crocs
CROX
|
+$24.7M |
| 4 |
Zebra Technologies
ZBRA
|
+$22.9M |
| 5 |
ON Semiconductor
ON
|
+$17.8M |
Top Sells
| 1 |
WEX
WEX
|
+$39.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$35.9M |
| 3 |
Microsoft
MSFT
|
+$33.6M |
| 4 |
Wolfspeed
WOLF
|
+$32.8M |
| 5 |
DexCom
DXCM
|
+$31.2M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 21.67% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.54T
| $11.7M | 0.5% |
126,200
-310,540
| -71% | -$28.7M |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.5M | 0.49% |
152,668
+19,851
| +15% | +$1.5M |
|
78
Nordson
NDSN
$12.5B
| $11.5M | 0.49% |
+70,312
| New | +$11.5M |
|
79
Advanced Micro Devices
AMD
$252B
| $11.2M | 0.48% |
244,904
-61,756
| -20% | -$2.83M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $11.1M | 0.48% |
34,211
-59,285
| -63% | -$19.3M |
|
81
Martin Marietta Materials
MLM
$36.9B
| $11.1M | 0.48% |
39,627
-1,749
| -4% | -$489K |
|
82
Hamilton Lane
HLNE
$6.46B
| $11.1M | 0.48% |
185,441
-124,437
| -40% | -$7.42M |
|
83
Walt Disney
DIS
$212B
| $11M | 0.47% |
76,111
-112,933
| -60% | -$16.3M |
|
|
RETA
84
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11M | 0.47% |
53,583
+46,817
| +692% | +$9.57M |
|
85
Procter & Gamble
PG
$373B
| $10.9M | 0.47% |
87,342
-175,471
| -67% | -$21.9M |
|
86
Allegiant Air
ALGT
$1.13B
| $10.9M | 0.47% |
+62,581
| New | +$10.9M |
|
87
TransDigm Group
TDG
$73.5B
| $10.8M | 0.46% |
19,221
-857
| -4% | -$480K |
|
88
JPMorgan Chase
JPM
$822B
| $10.5M | 0.45% |
+75,309
| New | +$10.5M |
|
89
Abbott
ABT
$230B
| $10.5M | 0.45% |
120,333
-245,585
| -67% | -$21.3M |
|
|
EGOV
90
DELISTED
NIC Inc
EGOV
| $10.3M | 0.44% |
462,853
-1,904
| -0.4% | -$42.6K |
|
91
Teradyne
TER
$18.4B
| $10.3M | 0.44% |
151,640
-532
| -0.3% | -$36.3K |
|
92
O'Reilly Automotive
ORLY
$90.1B
| $10.3M | 0.44% |
+351,030
| New | +$10.3M |
|
93
Boot Barn
BOOT
$5.65B
| $10.2M | 0.44% |
229,042
-981
| -0.4% | -$43.7K |
|
94
Merck
MRK
$211B
| $10.2M | 0.44% |
117,491
-172,786
| -60% | -$15M |
|
95
Honeywell
HON
$135B
| $9.98M | 0.43% |
56,357
-86,538
| -61% | -$15.3M |
|
96
Freshpet
FRPT
$2.74B
| $9.77M | 0.42% |
165,270
-745
| -0.4% | -$44K |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $9.34M | 0.4% |
+524,080
| New | +$9.34M |
|
98
Floor & Decor
FND
$9.28B
| $9.08M | 0.39% |
178,654
+56,968
| +47% | +$2.89M |
|
99
Microchip Technology
MCHP
$35B
| $9.07M | 0.39% |
173,250
-7,662
| -4% | -$401K |
|
100
Napco Security Technologies
NSSC
$1.43B
| $9.07M | 0.39% |
617,120
-2,558
| -0.4% | -$37.6K |
|