CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+12.7%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(-9.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
301
New
35
Increased
58
Reduced
80
Closed
115
Top Buys
| 1 |
XPO
XPO
|
$34.1M |
| 2 |
Urban Outfitters
URBN
|
$30.7M |
| 3 |
Walmart
WMT
|
$29.3M |
| 4 |
Air Products & Chemicals
APD
|
$29M |
| 5 |
Stanley Black & Decker
SWK
|
$28.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.3M |
| 2 |
Booking.com
BKNG
|
$66.1M |
| 3 |
Albemarle
ALB
|
$55.9M |
| 4 |
Micron Technology
MU
|
$51.4M |
| 5 |
Charles Schwab
SCHW
|
$49.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.1B
| $18.3M | 0.35% | 190,818 +53,793 | +39% | +$5.17M |
|
102
Microchip Technology
MCHP
$35.1B
| $16.6M | 0.32% | 189,419 -4,478 | -2% | -$394K |
|
103
Melco Resorts & Entertainment
MLCO
$3.88B
| $16.2M | 0.31% | +556,916 | New | +$16.2M |
|
104
IPG Photonics
IPGP
$3.45B
| $15.7M | 0.3% | 73,434 -500 | -0.7% | -$107K |
|
|
USCR
105
DELISTED
U S Concrete, Inc.
USCR
| $15.2M | 0.29% | 181,637 -10,137 | -5% | -$848K |
|
106
East-West Bancorp
EWBC
$14.5B
| $15.2M | 0.29% | 249,180 -1,692 | -0.7% | -$103K |
|
107
Zebra Technologies
ZBRA
$16.1B
| $15.2M | 0.29% | 145,949 +49,973 | +52% | +$5.19M |
|
108
Aptiv
APTV
$17.3B
| $15M | 0.29% | 177,199 +46,494 | +36% | +$3.94M |
|
109
Nektar Therapeutics
NKTR
$568M
| $14.5M | 0.27% | +242,114 | New | +$14.5M |
|
110
Insulet
PODD
$23.9B
| $14.4M | 0.27% | 208,646 +48,035 | +30% | +$3.31M |
|
|
SC
111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.3M | 0.27% | +768,006 | New | +$14.3M |
|
112
Coterra Energy
CTRA
$18.7B
| $14.1M | 0.27% | +493,800 | New | +$14.1M |
|
113
Floor & Decor
FND
$8.82B
| $13.8M | 0.26% | 282,449 +147,379 | +109% | +$7.17M |
|
114
Matador Resources
MTDR
$6.27B
| $13.7M | 0.26% | +441,255 | New | +$13.7M |
|
115
Centene
CNC
$14.3B
| $13.7M | 0.26% | 135,919 +38,917 | +40% | +$3.93M |
|
116
BorgWarner
BWA
$9.25B
| $13.4M | 0.26% | +263,229 | New | +$13.4M |
|
117
Radian Group
RDN
$4.72B
| $13.3M | 0.25% | +644,561 | New | +$13.3M |
|
118
Progressive
PGR
$145B
| $13M | 0.25% | 231,522 +39,603 | +21% | +$2.23M |
|
119
Cognex
CGNX
$7.38B
| $12.5M | 0.24% | 205,072 +75,874 | +59% | +$4.64M |
|
120
Wolfspeed
WOLF
$194M
| $12.5M | 0.24% | +336,210 | New | +$12.5M |
|
121
First Solar
FSLR
$20.9B
| $12.5M | 0.24% | +184,467 | New | +$12.5M |
|
122
AAR Corp
AIR
$2.72B
| $12.1M | 0.23% | 307,808 +70,278 | +30% | +$2.76M |
|
123
Moody's
MCO
$91.4B
| $11.9M | 0.23% | 80,434 +1,237 | +2% | +$183K |
|
124
Varonis Systems
VRNS
$6.61B
| $11.9M | 0.23% | 244,413 +7,236 | +3% | +$351K |
|
125
Wintrust Financial
WTFC
$9.19B
| $11.8M | 0.22% | 143,146 +13,087 | +10% | +$1.08M |
|