CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.19%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.75B
AUM Growth
-$180M
(-4.6%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
191
New
45
Increased
41
Reduced
72
Closed
33
Top Buys
| 1 |
Walt Disney
DIS
|
+$45.4M |
| 2 |
Norfolk Southern
NSC
|
+$41.7M |
| 3 |
Honeywell
HON
|
+$40.4M |
| 4 |
Grand Canyon Education
LOPE
|
+$30.4M |
| 5 |
Vulcan Materials
VMC
|
+$29M |
Top Sells
| 1 |
RingCentral
RNG
|
+$49.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$44.1M |
| 3 |
Deere & Co
DE
|
+$42.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.8M |
| 5 |
Eli Lilly
LLY
|
+$38.5M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72.9B
| $10.2M | 0.27% |
21,130
+1,524
| +8% | +$737K |
|
102
Crown Holdings
CCK
$11B
| $10.1M | 0.27% |
+165,863
| New | +$10.1M |
|
|
AMED
103
DELISTED
Amedisys
AMED
| $9.82M | 0.26% |
80,904
-9,043
| -10% | -$1.1M |
|
104
Restaurant Brands International
QSR
$20.3B
| $9.59M | 0.26% |
+137,882
| New | +$9.59M |
|
105
Enviri
NVRI
$938M
| $9.58M | 0.26% |
349,147
+80,690
| +30% | +$2.21M |
|
|
CPE
106
DELISTED
Callon Petroleum Company
CPE
| $9.27M | 0.25% |
140,682
-13,298
| -9% | -$876K |
|
107
Haemonetics
HAE
$2.61B
| $9.05M | 0.24% |
+75,234
| New | +$9.05M |
|
108
Dollar General
DG
$23.9B
| $8.97M | 0.24% |
+66,383
| New | +$8.97M |
|
109
Aptiv
APTV
$17.9B
| $8.26M | 0.22% |
102,172
-164
| -0.2% | -$13.3K |
|
110
Microchip Technology
MCHP
$35.2B
| $8.25M | 0.22% |
190,322
-77,384
| -29% | -$3.35M |
|
111
Martin Marietta Materials
MLM
$37.8B
| $8.17M | 0.22% |
+35,489
| New | +$8.17M |
|
112
Boot Barn
BOOT
$5.71B
| $8.1M | 0.22% |
227,302
-249,532
| -52% | -$8.89M |
|
113
Freshpet
FRPT
$2.7B
| $8.04M | 0.21% |
176,596
-220
| -0.1% | -$10K |
|
114
Synopsys
SNPS
$113B
| $7.91M | 0.21% |
+61,444
| New | +$7.91M |
|
|
EVBG
115
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.57M | 0.2% |
84,689
+72,999
| +624% | +$6.53M |
|
116
Fastenal
FAST
$55.3B
| $7.36M | 0.2% |
+451,794
| New | +$7.36M |
|
117
Incyte
INCY
$16.9B
| $7.17M | 0.19% |
84,374
-12,082
| -13% | -$1.03M |
|
|
ITCI
118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.93M | 0.18% |
533,636
+146,245
| +38% | +$1.9M |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $6.61M | 0.18% |
54,689
-209,192
| -79% | -$25.3M |
|
120
Kratos Defense & Security Solutions
KTOS
$10.8B
| $6.48M | 0.17% |
+283,180
| New | +$6.48M |
|
121
PROS Holdings
PRO
$755M
| $6.4M | 0.17% |
+101,112
| New | +$6.4M |
|
122
Stitch Fix
SFIX
$744M
| $6.36M | 0.17% |
+198,766
| New | +$6.36M |
|
123
MSCI
MSCI
$44.5B
| $6.18M | 0.16% |
25,861
-11,799
| -31% | -$2.82M |
|
124
Semtech
SMTC
$5.26B
| $6.04M | 0.16% |
125,697
-183,620
| -59% | -$8.82M |
|
125
G-III Apparel Group
GIII
$1.14B
| $6.01M | 0.16% |
204,376
-659,675
| -76% | -$19.4M |
|