CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.3%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$164M
(+3.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$65.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$33.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$33.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.3M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$42.2M |
| 3 |
Knight Transportation
KNX
|
+$36.5M |
| 4 |
Teradyne
TER
|
+$34.9M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$34.7M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 19.53% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$5.19B
| $18.3M | 0.36% |
301,614
-60,453
| -17% | -$3.66M |
|
102
Motorola Solutions
MSI
$80.4B
| $18.2M | 0.36% |
+140,088
| New | +$18.2M |
|
103
Vail Resorts
MTN
$5.4B
| $17.2M | 0.34% |
62,734
-25,042
| -29% | -$6.87M |
|
104
PTC
PTC
$24.5B
| $17.2M | 0.34% |
161,870
-28,519
| -15% | -$3.03M |
|
105
Wolfspeed
WOLF
$235M
| $17M | 0.34% |
448,647
-194,547
| -30% | -$7.37M |
|
106
Five Below
FIVE
$8.05B
| $17M | 0.34% |
130,537
+91,114
| +231% | +$11.9M |
|
107
PVH
PVH
$3.91B
| $16.9M | 0.34% |
117,211
-236,912
| -67% | -$34.2M |
|
108
Burlington
BURL
$17.6B
| $16.4M | 0.33% |
+100,933
| New | +$16.4M |
|
109
Progressive
PGR
$144B
| $16.3M | 0.33% |
230,105
-3,653
| -2% | -$260K |
|
|
WMGI
110
DELISTED
Wright Medical Group Inc
WMGI
| $16.3M | 0.33% |
+561,545
| New | +$16.3M |
|
111
Best Buy
BBY
$16B
| $16.1M | 0.32% |
+203,174
| New | +$16.1M |
|
112
Chipotle Mexican Grill
CMG
$51.8B
| $16.1M | 0.32% |
+1,766,500
| New | +$16.1M |
|
|
FDC
113
DELISTED
First Data Corporation
FDC
| $16.1M | 0.32% |
655,990
+178,077
| +37% | +$4.36M |
|
114
Nutanix
NTNX
$20.5B
| $15.9M | 0.32% |
372,265
+150,593
| +68% | +$6.43M |
|
115
Advanced Micro Devices
AMD
$260B
| $15.6M | 0.31% |
+506,272
| New | +$15.6M |
|
116
HealthEquity
HQY
$7.94B
| $15M | 0.3% |
158,886
-6,727
| -4% | -$635K |
|
117
Interparfums
IPAR
$3.51B
| $14.8M | 0.3% |
229,626
-9,674
| -4% | -$623K |
|
118
Aptiv
APTV
$17.5B
| $14.7M | 0.29% |
175,383
-39,710
| -18% | -$3.33M |
|
119
Mercado Libre
MELI
$118B
| $14.2M | 0.28% |
41,688
-433
| -1% | -$147K |
|
120
MongoDB
MDB
$27.4B
| $13.3M | 0.26% |
162,712
-1,774
| -1% | -$145K |
|
121
Boot Barn
BOOT
$5.6B
| $13.1M | 0.26% |
462,816
-55,034
| -11% | -$1.56M |
|
122
Logitech
LOGI
$16B
| $13.1M | 0.26% |
293,660
-3,055
| -1% | -$137K |
|
|
SAGE
123
DELISTED
Sage Therapeutics
SAGE
| $13.1M | 0.26% |
92,931
-565
| -0.6% | -$79.8K |
|
124
VF Corp
VFC
$5.84B
| $12.3M | 0.25% |
+139,557
| New | +$12.3M |
|
125
Madison Square Garden
MSGS
$4.95B
| $12.2M | 0.24% |
54,319
+1,262
| +2% | +$284K |
|