CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.78%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-3.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
302
New
51
Increased
82
Reduced
119
Closed
34
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.3M |
| 2 |
Charles Schwab
SCHW
|
$49.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$44M |
| 4 |
RHT
Red Hat Inc
RHT
|
$35.2M |
| 5 |
Chemours
CC
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60.8M |
| 2 |
Ulta Beauty
ULTA
|
$57.2M |
| 3 |
Hologic
HOLX
|
$54.5M |
| 4 |
Kraft Heinz
KHC
|
$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$48.8M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
101
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.6M | 0.3% | 213,674 +91,142 | +74% | +$7.51M |
|
102
Microchip Technology
MCHP
$35.1B
| $17.4M | 0.3% | 193,897 +11,932 | +7% | +$1.07M |
|
103
Dave & Buster's
PLAY
$888M
| $16M | 0.27% | 304,446 +12,813 | +4% | +$672K |
|
|
LL
104
DELISTED
LL Flooring Holdings, Inc.
LL
| $15.8M | 0.27% | 404,804 +262,673 | +185% | +$10.2M |
|
105
Enovis
ENOV
$1.77B
| $15.4M | 0.26% | 369,690 +17,015 | +5% | +$709K |
|
106
Element Solutions
ESI
$6.21B
| $15.4M | 0.26% | 1,376,703 +526,685 | +62% | +$5.87M |
|
107
Electronic Arts
EA
$43B
| $15.1M | 0.26% | 127,845 -31,016 | -20% | -$3.66M |
|
108
Masco
MAS
$15.4B
| $15.1M | 0.26% | 386,700 -1,167,542 | -75% | -$45.5M |
|
109
Incyte
INCY
$16.5B
| $15M | 0.26% | 128,703 +18,545 | +17% | +$2.16M |
|
110
East-West Bancorp
EWBC
$14.5B
| $15M | 0.26% | 250,872 -6,352 | -2% | -$380K |
|
111
Southwest Airlines
LUV
$17.3B
| $14.9M | 0.25% | 267,004 +46,101 | +21% | +$2.58M |
|
|
USCR
112
DELISTED
U S Concrete, Inc.
USCR
| $14.6M | 0.25% | 191,774 -4,806 | -2% | -$367K |
|
113
Ameriprise Financial
AMP
$48.5B
| $14.4M | 0.25% | +97,295 | New | +$14.4M |
|
114
Shopify
SHOP
$184B
| $14.3M | 0.24% | 122,584 -13,494 | -10% | -$1.57M |
|
115
Cognex
CGNX
$7.38B
| $14.2M | 0.24% | 129,198 -82,762 | -39% | -$9.13M |
|
116
Chegg
CHGG
$159M
| $14.2M | 0.24% | +959,163 | New | +$14.2M |
|
117
Polaris
PII
$3.18B
| $14M | 0.24% | +133,505 | New | +$14M |
|
118
Restaurant Brands International
QSR
$20.8B
| $13.8M | 0.23% | 215,528 +30,259 | +16% | +$1.93M |
|
119
IPG Photonics
IPGP
$3.45B
| $13.7M | 0.23% | 73,934 +17,904 | +32% | +$3.31M |
|
120
Skechers
SKX
$9.48B
| $13.7M | 0.23% | 544,378 -528,093 | -49% | -$13.2M |
|
121
Stanley Black & Decker
SWK
$11.5B
| $13.5M | 0.23% | 89,457 -1,550 | -2% | -$234K |
|
122
Aptiv
APTV
$17.3B
| $12.9M | 0.22% | +130,705 | New | +$12.9M |
|
123
Mercury Systems
MRCY
$4.05B
| $12.5M | 0.21% | 241,765 +43,423 | +22% | +$2.25M |
|
124
CoStar Group
CSGP
$37.9B
| $12M | 0.21% | 44,887 +6,596 | +17% | +$1.77M |
|
125
Nordson
NDSN
$12.6B
| $12M | 0.2% | 100,947 +27,133 | +37% | +$3.22M |
|