CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$4.93B
AUM Growth
-$339M
(-6.4%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$46.5M |
| 2 |
TE Connectivity
TEL
|
+$43.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$37.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$32.7M |
Top Sells
| 1 |
Universal Display
OLED
|
+$120M |
| 2 |
FMC
FMC
|
+$103M |
| 3 |
Apple
AAPL
|
+$80.2M |
| 4 |
Wynn Resorts
WYNN
|
+$60.4M |
| 5 |
Amazon
AMZN
|
+$57.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$704M
| $17.8M | 0.36% |
+313,746
| New | +$17.8M |
|
|
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
| $17.7M | 0.36% |
+155,736
| New | +$17.7M |
|
103
FIVE9
FIVN
$2.03B
| $17.7M | 0.36% |
592,489
+133,925
| +29% | +$3.99M |
|
104
Global Payments
GPN
$20.7B
| $17.3M | 0.35% |
154,778
-34,022
| -18% | -$3.79M |
|
105
Teladoc Health
TDOC
$1.35B
| $16.2M | 0.33% |
402,985
-441,575
| -52% | -$17.8M |
|
106
Aptiv
APTV
$18.2B
| $16M | 0.33% |
188,751
+11,552
| +7% | +$982K |
|
107
Vail Resorts
MTN
$5.41B
| $16M | 0.32% |
72,193
-104,674
| -59% | -$23.2M |
|
108
Progressive
PGR
$146B
| $15.7M | 0.32% |
257,756
+26,234
| +11% | +$1.6M |
|
109
TopBuild
BLD
$11.7B
| $15.1M | 0.31% |
197,900
+123,315
| +165% | +$9.44M |
|
110
Varonis Systems
VRNS
$6.38B
| $14.7M | 0.3% |
729,240
-3,999
| -0.5% | -$80.6K |
|
111
Haemonetics
HAE
$2.54B
| $14.6M | 0.3% |
+199,303
| New | +$14.6M |
|
112
AAR Corp
AIR
$2.68B
| $14.4M | 0.29% |
327,417
+19,609
| +6% | +$865K |
|
113
PTC
PTC
$24.5B
| $14.3M | 0.29% |
+183,848
| New | +$14.3M |
|
114
Micron Technology
MU
$175B
| $14.3M | 0.29% |
274,755
-880,504
| -76% | -$45.9M |
|
115
Stanley Black & Decker
SWK
$11.9B
| $14.2M | 0.29% |
92,755
-166,548
| -64% | -$25.5M |
|
116
Agilent Technologies
A
$35.3B
| $14M | 0.28% |
+209,894
| New | +$14M |
|
117
Nektar Therapeutics
NKTR
$878M
| $13.8M | 0.28% |
8,632
-7,509
| -47% | -$12M |
|
118
DexCom
DXCM
$29.7B
| $13.5M | 0.27% |
+728,600
| New | +$13.5M |
|
119
Rapid7
RPD
$1.29B
| $13.4M | 0.27% |
+525,056
| New | +$13.4M |
|
120
Mercado Libre
MELI
$118B
| $13.4M | 0.27% |
+37,500
| New | +$13.4M |
|
121
Nutanix
NTNX
$21.7B
| $13.3M | 0.27% |
+271,284
| New | +$13.3M |
|
122
Matador Resources
MTDR
$6.07B
| $13.1M | 0.27% |
439,476
-1,779
| -0.4% | -$53.2K |
|
123
Yum China
YUMC
$16B
| $12.7M | 0.26% |
305,302
-333,233
| -52% | -$13.8M |
|
124
Moody's
MCO
$92.7B
| $12.4M | 0.25% |
77,134
-3,300
| -4% | -$532K |
|
125
Dolby
DLB
$6.88B
| $12.3M | 0.25% |
+193,437
| New | +$12.3M |
|