CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+26.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+11%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
191
New
43
Increased
30
Reduced
73
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48.3M |
| 2 |
PayPal
PYPL
|
$40.5M |
| 3 |
Royal Caribbean
RCL
|
$40.2M |
| 4 |
Analog Devices
ADI
|
$38.7M |
| 5 |
Middleby
MIDD
|
$37.8M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$54.3M |
| 2 |
Caterpillar
CAT
|
$42.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$37.8M |
| 4 |
Coca-Cola
KO
|
$37.7M |
| 5 |
Green Dot
GDOT
|
$35.3M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 8.16% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38B
| $10.4M | 0.26% |
+87,431
| New | +$10.4M |
|
102
Ambarella
AMBA
$3.33B
| $9.83M | 0.25% |
+227,458
| New | +$9.83M |
|
103
Spirit AeroSystems
SPR
$4.81B
| $9.27M | 0.24% |
+101,292
| New | +$9.27M |
|
104
Okta
OKTA
$15.8B
| $9.13M | 0.23% |
+110,325
| New | +$9.13M |
|
|
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.12M | 0.23% |
33,794
-140,027
| -81% | -$37.8M |
|
106
Insulet
PODD
$23.9B
| $9.03M | 0.23% |
95,003
-229,784
| -71% | -$21.9M |
|
|
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.02M | 0.23% |
+1,692,936
| New | +$9.02M |
|
108
TransDigm Group
TDG
$72B
| $8.9M | 0.23% |
+19,606
| New | +$8.9M |
|
109
IQVIA
IQV
$31.4B
| $8.36M | 0.21% |
+58,099
| New | +$8.36M |
|
110
Illumina
ILMN
$15.3B
| $8.34M | 0.21% |
26,830
-23,835
| -47% | -$7.41M |
|
111
Incyte
INCY
$17B
| $8.3M | 0.21% |
+96,456
| New | +$8.3M |
|
112
Aptiv
APTV
$17.2B
| $8.14M | 0.21% |
102,336
-48,658
| -32% | -$3.87M |
|
113
Treehouse Foods
THS
$925M
| $7.83M | 0.2% |
+121,268
| New | +$7.83M |
|
|
XYZ
114
Block, Inc.
XYZ
$46.1B
| $7.82M | 0.2% |
104,350
-31,318
| -23% | -$2.35M |
|
115
Centene
CNC
$14.7B
| $7.58M | 0.19% |
142,825
-46,400
| -25% | -$2.46M |
|
116
MSCI
MSCI
$42.6B
| $7.49M | 0.19% |
37,660
-2,748
| -7% | -$546K |
|
117
Freshpet
FRPT
$2.61B
| $7.48M | 0.19% |
+176,816
| New | +$7.48M |
|
118
ON Semiconductor
ON
$19.3B
| $7.32M | 0.19% |
+355,978
| New | +$7.32M |
|
119
Madrigal Pharmaceuticals
MDGL
$9.55B
| $6.87M | 0.17% |
54,809
-1,086
| -2% | -$136K |
|
|
FSCT
120
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.15M | 0.16% |
+146,808
| New | +$6.15M |
|
121
Madison Square Garden
MSGS
$4.68B
| $5.63M | 0.14% |
19,188
-19,676
| -51% | -$5.77M |
|
122
Enviri
NVRI
$889M
| $5.41M | 0.14% |
268,457
-138,673
| -34% | -$2.8M |
|
|
ITCI
123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.72M | 0.12% |
387,391
-78,453
| -17% | -$955K |
|
124
Viking Therapeutics
VKTX
$3.04B
| $3.57M | 0.09% |
358,777
-294,027
| -45% | -$2.92M |
|
125
Planet Fitness
PLNT
$8.53B
| $2.8M | 0.07% |
40,703
-27,548
| -40% | -$1.89M |
|