CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
-16.15%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$1.48B
(-30%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
193
New
21
Increased
52
Reduced
75
Closed
45
Top Buys
| 1 |
Coca-Cola
KO
|
+$37.7M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$35.9M |
| 3 |
CF Industries
CF
|
+$31.9M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$30.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$30.5M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$43.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$42.3M |
| 4 |
Wabtec
WAB
|
+$40.4M |
| 5 |
Equifax
EFX
|
+$39.2M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
101
DELISTED
Callon Petroleum Company
CPE
| $9.63M | 0.27% |
148,400
-61,901
| -29% | -$4.02M |
|
102
PVH
PVH
$4.07B
| $9.35M | 0.26% |
100,579
-16,632
| -14% | -$1.55M |
|
103
Aptiv
APTV
$17.9B
| $9.3M | 0.26% |
150,994
-24,389
| -14% | -$1.5M |
|
104
Enviri
NVRI
$938M
| $8.09M | 0.23% |
407,130
+26,387
| +7% | +$524K |
|
105
Logitech
LOGI
$16B
| $7.91M | 0.22% |
252,881
-40,779
| -14% | -$1.28M |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $7.61M | 0.22% |
135,668
-100,440
| -43% | -$5.63M |
|
107
BJ's Restaurants
BJRI
$742M
| $7.36M | 0.21% |
145,545
-4,805
| -3% | -$243K |
|
108
Workday
WDAY
$61.9B
| $7.08M | 0.2% |
+44,327
| New | +$7.08M |
|
109
Mercado Libre
MELI
$119B
| $6.95M | 0.2% |
23,721
-17,967
| -43% | -$5.26M |
|
110
Idexx Laboratories
IDXX
$52.2B
| $6.72M | 0.19% |
36,140
-49,837
| -58% | -$9.27M |
|
111
Celanese
CE
$5.09B
| $6.47M | 0.18% |
71,954
-281,284
| -80% | -$25.3M |
|
112
Madrigal Pharmaceuticals
MDGL
$10.1B
| $6.3M | 0.18% |
55,895
+29,587
| +112% | +$3.33M |
|
113
MSCI
MSCI
$44.5B
| $5.96M | 0.17% |
40,408
+205
| +0.5% | +$30.2K |
|
114
GoDaddy
GDDY
$20.5B
| $5.88M | 0.17% |
89,643
-31,296
| -26% | -$2.05M |
|
115
MongoDB
MDB
$26.3B
| $5.87M | 0.17% |
70,117
-92,595
| -57% | -$7.75M |
|
|
ITCI
116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.31M | 0.15% |
465,844
-27,764
| -6% | -$316K |
|
|
AMED
117
DELISTED
Amedisys
AMED
| $5.11M | 0.14% |
+43,619
| New | +$5.11M |
|
118
Viking Therapeutics
VKTX
$2.87B
| $4.99M | 0.14% |
652,804
+310,551
| +91% | +$2.38M |
|
119
Trupanion
TRUP
$1.87B
| $4.87M | 0.14% |
191,067
-89,691
| -32% | -$2.28M |
|
|
LHCG
120
DELISTED
LHC Group LLC
LHCG
| $4.36M | 0.12% |
46,422
-34,730
| -43% | -$3.26M |
|
121
Malibu Boats
MBUU
$636M
| $3.9M | 0.11% |
112,022
-38,865
| -26% | -$1.35M |
|
122
Boot Barn
BOOT
$5.71B
| $3.88M | 0.11% |
228,070
-234,746
| -51% | -$4M |
|
123
Planet Fitness
PLNT
$8.75B
| $3.66M | 0.1% |
68,251
+41,861
| +159% | +$2.24M |
|
|
ONDK
124
DELISTED
On Deck Capital, Inc.
ONDK
| $3.25M | 0.09% |
550,108
-449,202
| -45% | -$2.65M |
|
125
Tetra Tech
TTEK
$9.38B
| $3.15M | 0.09% |
303,995
-230,530
| -43% | -$2.39M |
|