CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
-10.44%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-22%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
177
New
25
Increased
62
Reduced
60
Closed
30
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$23.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.9M |
| 4 |
Snap
SNAP
|
$14.8M |
| 5 |
CrowdStrike
CRWD
|
$14M |
Top Sells
| 1 |
AAR Corp
AIR
|
$33.4M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$31.3M |
| 3 |
Crown Holdings
CCK
|
$31M |
| 4 |
Clean Harbors
CLH
|
$24.1M |
| 5 |
DexCom
DXCM
|
$22.2M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $9.15M | 0.5% |
110,611
+22,066
| +25% | +$1.83M |
|
77
Deckers Outdoor
DECK
$18.4B
| $9.14M | 0.5% |
+68,228
| New | +$9.14M |
|
78
Freshpet
FRPT
$2.61B
| $9.12M | 0.5% |
142,856
-22,414
| -14% | -$1.43M |
|
79
Tetra Tech
TTEK
$9.44B
| $9.02M | 0.5% |
127,757
-33,565
| -21% | -$2.37M |
|
80
Altice USA
ATUS
$1.1B
| $8.95M | 0.49% |
401,348
+115,705
| +41% | +$2.58M |
|
81
Micron Technology
MU
$132B
| $8.51M | 0.47% |
202,383
+93,481
| +86% | +$3.93M |
|
82
Haemonetics
HAE
$2.56B
| $8.07M | 0.44% |
80,990
-38,132
| -32% | -$3.8M |
|
83
Motorola Solutions
MSI
$78.9B
| $7.96M | 0.44% |
59,863
-17,341
| -22% | -$2.31M |
|
84
Centene
CNC
$14.7B
| $7.9M | 0.43% |
+132,898
| New | +$7.9M |
|
85
Akamai
AKAM
$11.1B
| $7.81M | 0.43% |
85,388
+9,361
| +12% | +$856K |
|
86
Salesforce
CRM
$244B
| $7.77M | 0.43% |
53,931
+26,154
| +94% | +$3.77M |
|
87
Boston Beer
SAM
$2.37B
| $7.73M | 0.43% |
+21,016
| New | +$7.73M |
|
88
Pinnacle Financial Partners
PNFP
$7.53B
| $7.71M | 0.42% |
205,456
-330,486
| -62% | -$12.4M |
|
89
Johnson & Johnson
JNJ
$427B
| $7.67M | 0.42% |
58,518
+18,206
| +45% | +$2.39M |
|
90
CONMED
CNMD
$1.63B
| $7.6M | 0.42% |
132,762
-122,232
| -48% | -$7M |
|
91
Dollar General
DG
$24.1B
| $7.43M | 0.41% |
49,166
-34,684
| -41% | -$5.24M |
|
92
Acadia Pharmaceuticals
ACAD
$4.3B
| $7.35M | 0.4% |
174,038
+107,829
| +163% | +$4.56M |
|
93
NVIDIA
NVDA
$4.12T
| $7.27M | 0.4% |
+27,560
| New | +$7.27M |
|
|
DOOR
94
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.24M | 0.4% |
+152,637
| New | +$7.24M |
|
95
CarMax
KMX
$9.07B
| $7.19M | 0.4% |
133,580
-123,457
| -48% | -$6.65M |
|
|
EGOV
96
DELISTED
NIC Inc
EGOV
| $6.98M | 0.38% |
303,622
-159,231
| -34% | -$3.66M |
|
97
Performance Food Group
PFGC
$16.3B
| $6.95M | 0.38% |
281,013
-119,105
| -30% | -$2.94M |
|
98
Teradyne
TER
$18.9B
| $6.87M | 0.38% |
126,835
-24,805
| -16% | -$1.34M |
|
99
Microchip Technology
MCHP
$33.9B
| $6.79M | 0.37% |
100,105
+13,480
| +16% | +$914K |
|
|
RETA
100
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.7M | 0.37% |
46,416
-7,167
| -13% | -$1.03M |
|