CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+12%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
228
New
50
Increased
48
Reduced
84
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$74.9M |
| 2 |
Wabtec
WAB
|
+$46.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$45.1M |
| 4 |
Celanese
CE
|
+$41.5M |
| 5 |
Zebra Technologies
ZBRA
|
+$36.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$60.3M |
| 2 |
Apple
AAPL
|
+$57.9M |
| 3 |
Royal Caribbean
RCL
|
+$54.7M |
| 4 |
ASGN Inc
ASGN
|
+$51.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$24.6B
| $20.1M | 0.41% |
234,488
-57,050
| -20% | -$4.89M |
|
102
Lam Research
LRCX
$133B
| $20M | 0.41% |
1,157,190
-1,459,770
| -56% | -$25.2M |
|
103
Spotify
SPOT
$148B
| $19.9M | 0.41% |
+117,989
| New | +$19.9M |
|
104
Aptiv
APTV
$17.9B
| $19.7M | 0.41% |
215,093
+26,342
| +14% | +$2.41M |
|
105
Equifax
EFX
$31.2B
| $18.8M | 0.39% |
+149,932
| New | +$18.8M |
|
106
TopBuild
BLD
$12.2B
| $18.1M | 0.37% |
230,751
+32,851
| +17% | +$2.57M |
|
107
PTC
PTC
$25.5B
| $17.9M | 0.37% |
190,389
+6,541
| +4% | +$614K |
|
108
Textron
TXT
$14.7B
| $17.8M | 0.37% |
+270,450
| New | +$17.8M |
|
109
Constellium
CSTM
$2B
| $17.3M | 0.36% |
1,676,632
+1,196,604
| +249% | +$12.3M |
|
110
Global Payments
GPN
$21.2B
| $16.9M | 0.35% |
151,793
-2,985
| -2% | -$333K |
|
111
Zoetis
ZTS
$67.3B
| $16.4M | 0.34% |
192,957
-62,408
| -24% | -$5.32M |
|
112
Korn Ferry
KFY
$3.79B
| $16.2M | 0.33% |
261,824
+80,275
| +44% | +$4.97M |
|
113
Etsy
ETSY
$5.77B
| $15.7M | 0.32% |
+370,993
| New | +$15.7M |
|
|
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
| $15.4M | 0.32% |
133,913
-21,823
| -14% | -$2.52M |
|
115
Advance Auto Parts
AAP
$3.66B
| $14.7M | 0.3% |
+108,470
| New | +$14.7M |
|
|
SAGE
116
DELISTED
Sage Therapeutics
SAGE
| $14.6M | 0.3% |
93,496
+65,211
| +231% | +$10.2M |
|
117
Matador Resources
MTDR
$5.89B
| $13.9M | 0.29% |
461,537
+22,061
| +5% | +$663K |
|
118
AAR Corp
AIR
$2.69B
| $13.9M | 0.29% |
298,079
-29,338
| -9% | -$1.36M |
|
119
Progressive
PGR
$144B
| $13.8M | 0.29% |
233,758
-23,998
| -9% | -$1.42M |
|
120
Dolby
DLB
$7.02B
| $13.6M | 0.28% |
219,754
+26,317
| +14% | +$1.62M |
|
121
Rapid7
RPD
$1.33B
| $13.5M | 0.28% |
478,748
-46,308
| -9% | -$1.31M |
|
122
Evolent Health
EVH
$1.12B
| $13.4M | 0.28% |
+637,462
| New | +$13.4M |
|
123
Microchip Technology
MCHP
$35.2B
| $13.3M | 0.28% |
293,104
+92,178
| +46% | +$4.19M |
|
124
Logitech
LOGI
$16B
| $13M | 0.27% |
296,715
+42,470
| +17% | +$1.86M |
|
125
Interparfums
IPAR
$3.65B
| $12.8M | 0.26% |
239,300
-1,123
| -0.5% | -$60.1K |
|