CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(-17%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
333
New
65
Increased
66
Reduced
120
Closed
78
Top Buys
| 1 |
Caterpillar
CAT
|
$108M |
| 2 |
Netflix
NFLX
|
$74.7M |
| 3 |
Booking.com
BKNG
|
$70.6M |
| 4 |
Diamondback Energy
FANG
|
$70.4M |
| 5 |
CME Group
CME
|
$65.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$120M |
| 4 |
Constellation Brands
STZ
|
$117M |
| 5 |
Meta Platforms (Facebook)
META
|
$101M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 15.46% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.3B
| $17.9M | 0.23% |
125,716
+53,977
| +75% | +$7.71M |
|
102
Waste Connections
WCN
$46.6B
| $17.4M | 0.23% |
221,157
+52,475
| +31% | +$4.12M |
|
103
Dycom Industries
DY
$7.18B
| $16.5M | 0.22% |
205,507
-20,961
| -9% | -$1.68M |
|
|
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.1M | 0.21% |
+231,635
| New | +$16.1M |
|
105
8x8 Inc
EGHT
$267M
| $15.6M | 0.2% |
1,087,452
-645,442
| -37% | -$9.23M |
|
|
BLUE
106
DELISTED
bluebird bio
BLUE
| $15.4M | 0.2% |
248,980
+76,946
| +45% | +$4.75M |
|
107
CACI
CACI
$10.4B
| $15.2M | 0.2% |
122,426
+30,428
| +33% | +$3.78M |
|
108
Jack in the Box
JACK
$340M
| $15.2M | 0.2% |
135,761
-88,294
| -39% | -$9.86M |
|
|
COHR
109
DELISTED
Coherent Inc
COHR
| $15M | 0.2% |
108,953
-87,199
| -44% | -$12M |
|
110
Ingevity
NGVT
$2.11B
| $15M | 0.2% |
272,679
+84,759
| +45% | +$4.65M |
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $14.7M | 0.19% |
130,516
+35,480
| +37% | +$4M |
|
112
Jazz Pharmaceuticals
JAZZ
$7.96B
| $14.2M | 0.19% |
130,501
+27,067
| +26% | +$2.95M |
|
113
Enovis
ENOV
$1.75B
| $14.1M | 0.18% |
+392,349
| New | +$14.1M |
|
114
TransUnion
TRU
$17.2B
| $13.8M | 0.18% |
446,207
-287,316
| -39% | -$8.89M |
|
|
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
| $13.8M | 0.18% |
308,976
-155,365
| -33% | -$6.93M |
|
116
Electronic Arts
EA
$42.3B
| $13.7M | 0.18% |
174,561
-69,535
| -28% | -$5.48M |
|
|
JBTM
117
JBT Marel Corporation
JBTM
$7.33B
| $13.3M | 0.17% |
154,737
-121,548
| -44% | -$10.4M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $13.3M | 0.17% |
367,978
-3,732,120
| -91% | -$135M |
|
|
TWOU
119
DELISTED
2U, Inc.
TWOU
| $12.9M | 0.17% |
426,676
-345,469
| -45% | -$10.4M |
|
120
Merck
MRK
$212B
| $12.6M | 0.16% |
213,882
+19,425
| +10% | +$1.14M |
|
121
Masimo
MASI
$7.4B
| $12.4M | 0.16% |
184,045
+18,753
| +11% | +$1.26M |
|
122
Silicon Motion
SIMO
$2.7B
| $12.3M | 0.16% |
289,134
-196,127
| -40% | -$8.33M |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $12.1M | 0.16% |
71,294
-8,021
| -10% | -$1.37M |
|
124
Shopify
SHOP
$181B
| $12.1M | 0.16% |
281,265
+38,329
| +16% | +$1.64M |
|
|
USCR
125
DELISTED
U S Concrete, Inc.
USCR
| $12M | 0.16% |
182,898
+75,730
| +71% | +$4.96M |
|