CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+22.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
194
New
44
Increased
30
Reduced
92
Closed
28
Top Buys
| 1 |
Hanesbrands
HBI
|
$33.8M |
| 2 |
OneMain Financial
OMF
|
$24.6M |
| 3 |
Plug Power
PLUG
|
$23.2M |
| 4 |
Performance Food Group
PFGC
|
$22.4M |
| 5 |
Caesars Entertainment
CZR
|
$19.8M |
Top Sells
| 1 |
RingCentral
RNG
|
$52.3M |
| 2 |
Microsoft
MSFT
|
$38.1M |
| 3 |
D.R. Horton
DHI
|
$36.1M |
| 4 |
TransUnion
TRU
|
$35.8M |
| 5 |
Apple
AAPL
|
$35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.1B
| $11.7M | 0.51% |
+57,699
| New | +$11.7M |
|
77
Shake Shack
SHAK
$3.91B
| $11.7M | 0.51% |
+180,947
| New | +$11.7M |
|
78
Trimble
TRMB
$19.2B
| $11.5M | 0.5% |
+235,175
| New | +$11.5M |
|
79
FedEx
FDX
$52.8B
| $11.4M | 0.5% |
+45,455
| New | +$11.4M |
|
|
MRTX
80
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.2M | 0.49% |
67,448
-7,378
| -10% | -$1.23M |
|
81
Qorvo
QRVO
$8.43B
| $10.9M | 0.47% |
+84,161
| New | +$10.9M |
|
82
Revvity
RVTY
$9.98B
| $10.8M | 0.47% |
+86,382
| New | +$10.8M |
|
83
Align Technology
ALGN
$9.91B
| $10.8M | 0.47% |
+33,107
| New | +$10.8M |
|
|
NSTG
84
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.3M | 0.45% |
230,734
-26,429
| -10% | -$1.18M |
|
85
Masco
MAS
$15.7B
| $10.2M | 0.44% |
185,490
-48,245
| -21% | -$2.66M |
|
86
Hamilton Lane
HLNE
$6.49B
| $10.1M | 0.44% |
156,876
-82,936
| -35% | -$5.36M |
|
87
Fate Therapeutics
FATE
$112M
| $9.74M | 0.42% |
243,737
-27,578
| -10% | -$1.1M |
|
88
CRISPR Therapeutics
CRSP
$4.96B
| $9.66M | 0.42% |
115,526
-91,579
| -44% | -$7.66M |
|
|
PLAN
89
DELISTED
Anaplan, Inc.
PLAN
| $9.4M | 0.41% |
+150,138
| New | +$9.4M |
|
90
Sea Limited
SE
$114B
| $9.28M | 0.4% |
60,242
-90,220
| -60% | -$13.9M |
|
91
BorgWarner
BWA
$9.57B
| $9.09M | 0.4% |
+266,518
| New | +$9.09M |
|
92
Twilio
TWLO
$16.7B
| $8.86M | 0.39% |
35,858
-128
| -0.4% | -$31.6K |
|
93
Teradyne
TER
$18.9B
| $8.78M | 0.38% |
110,458
-13,514
| -11% | -$1.07M |
|
94
Molina Healthcare
MOH
$9.41B
| $8.75M | 0.38% |
47,815
+38
| +0.1% | +$6.96K |
|
95
Repligen
RGEN
$6.78B
| $8.69M | 0.38% |
58,863
+15,686
| +36% | +$2.31M |
|
96
Roku
ROKU
$14.6B
| $8.63M | 0.38% |
+45,681
| New | +$8.63M |
|
97
Zebra Technologies
ZBRA
$15.9B
| $8.51M | 0.37% |
33,710
-18,098
| -35% | -$4.57M |
|
98
Yeti Holdings
YETI
$2.89B
| $8.49M | 0.37% |
187,263
-511,964
| -73% | -$23.2M |
|
99
Synaptics
SYNA
$2.71B
| $8.41M | 0.37% |
+104,513
| New | +$8.41M |
|
|
AMED
100
DELISTED
Amedisys
AMED
| $7.66M | 0.33% |
32,410
-2,853
| -8% | -$675K |
|