CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
1 Year Est. Return
+135.57%
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Holding
194
Top Buys
| 1 | +$31.5M | |
| 2 | +$22.4M | |
| 3 | +$20.8M | |
| 4 |
Plug Power
PLUG
|
+$19.1M |
| 5 |
Chewy
CHWY
|
+$19.1M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$38M | |
| 3 | +$35.8M | |
| 4 |
Apple
AAPL
|
+$33M |
| 5 |
D.R. Horton
DHI
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.6% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$128B
| $11.7M | 0.51% |
+57,699
|
|
||
77
Shake Shack
SHAK
$3.8B
| $11.7M | 0.51% |
+180,947
|
|
||
78
Trimble
TRMB
$16.3B
| $11.5M | 0.5% |
+235,175
|
|
||
79
FedEx
FDX
$90.9B
| $11.4M | 0.5% |
+45,455
|
|
||
|
MRTX
80
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.2M | 0.49% |
67,448
-7,378
|
|
||
81
Qorvo
QRVO
$7.6B
| $10.9M | 0.47% |
+84,161
|
|
||
82
Revvity
RVTY
$10.7B
| $10.8M | 0.47% |
+86,382
|
|
||
83
Align Technology
ALGN
$13.6B
| $10.8M | 0.47% |
+33,107
|
|
||
|
NSTG
84
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.3M | 0.45% |
230,734
-26,429
|
|
||
85
Masco
MAS
$14.2B
| $10.2M | 0.44% |
185,490
-48,245
|
|
||
86
Hamilton Lane
HLNE
$4.7B
| $10.1M | 0.44% |
156,876
-82,936
|
|
||
87
Fate Therapeutics
FATE
$173M
| $9.74M | 0.42% |
243,737
-27,578
|
|
||
88
CRISPR Therapeutics
CRSP
$5.84B
| $9.66M | 0.42% |
115,526
-91,579
|
|
||
|
PLAN
89
DELISTED
Anaplan, Inc.
PLAN
| $9.4M | 0.41% |
+150,138
|
|
||
90
Sea Limited
SE
$62.3B
| $9.28M | 0.4% |
60,242
-90,220
|
|
||
91
BorgWarner
BWA
$11.6B
| $9.09M | 0.4% |
+266,518
|
|
||
92
Twilio
TWLO
$18.8B
| $8.86M | 0.39% |
35,858
-128
|
|
||
93
Teradyne
TER
$51B
| $8.78M | 0.38% |
110,458
-13,514
|
|
||
94
Molina Healthcare
MOH
$7.83B
| $8.75M | 0.38% |
47,815
+38
|
|
||
95
Repligen
RGEN
$7.03B
| $8.69M | 0.38% |
58,863
+15,686
|
|
||
96
Roku
ROKU
$14.5B
| $8.63M | 0.38% |
+45,681
|
|
||
97
Zebra Technologies
ZBRA
$11B
| $8.51M | 0.37% |
33,710
-18,098
|
|
||
98
Yeti Holdings
YETI
$3.37B
| $8.49M | 0.37% |
187,263
-511,964
|
|
||
99
Synaptics
SYNA
$3.16B
| $8.4M | 0.37% |
+104,513
|
|
||
|
AMED
100
DELISTED
Amedisys
AMED
| $7.66M | 0.33% |
32,410
-2,853
|
|