CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.41%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$398M
(-15%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
188
New
32
Increased
49
Reduced
71
Closed
36
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$34.3M |
| 2 |
Burlington
BURL
|
$31.3M |
| 3 |
Crocs
CROX
|
$24.7M |
| 4 |
Zebra Technologies
ZBRA
|
$22.9M |
| 5 |
ON Semiconductor
ON
|
$17.8M |
Top Sells
| 1 |
WEX
WEX
|
$39.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$33.6M |
| 4 |
Wolfspeed
WOLF
|
$32.8M |
| 5 |
DexCom
DXCM
|
$31.2M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 21.67% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $8.97M | 0.39% |
88,545
-220,021
| -71% | -$22.3M |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $8.85M | 0.38% |
+75,330
| New | +$8.85M |
|
103
Starbucks
SBUX
$95.7B
| $8.61M | 0.37% |
97,871
-104,435
| -52% | -$9.18M |
|
104
RPM International
RPM
$16.4B
| $8.55M | 0.37% |
+111,396
| New | +$8.55M |
|
105
Altice USA
ATUS
$1.05B
| $7.81M | 0.34% |
285,643
+24,639
| +9% | +$674K |
|
106
FTI Consulting
FCN
$5.41B
| $7.74M | 0.33% |
69,898
+2,062
| +3% | +$228K |
|
|
MRTX
107
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.14M | 0.31% |
55,404
-979
| -2% | -$126K |
|
|
SGI
108
Somnigroup International Inc.
SGI
$18.1B
| $6.9M | 0.3% |
316,880
-465,312
| -59% | -$10.1M |
|
109
Zimmer Biomet
ZBH
$20.7B
| $6.87M | 0.3% |
+47,305
| New | +$6.87M |
|
110
Manhattan Associates
MANH
$13.3B
| $6.86M | 0.3% |
86,055
-281
| -0.3% | -$22.4K |
|
|
SAGE
111
DELISTED
Sage Therapeutics
SAGE
| $6.63M | 0.29% |
91,847
-4,282
| -4% | -$309K |
|
112
Akamai
AKAM
$11.3B
| $6.57M | 0.28% |
76,027
-84,687
| -53% | -$7.32M |
|
113
Five Below
FIVE
$8.34B
| $6.39M | 0.27% |
49,957
-124,491
| -71% | -$15.9M |
|
114
D.R. Horton
DHI
$54.9B
| $6.34M | 0.27% |
120,133
-165,609
| -58% | -$8.74M |
|
115
Constellium
CSTM
$2B
| $6.27M | 0.27% |
+467,537
| New | +$6.27M |
|
|
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.08M | 0.26% |
+258,827
| New | +$6.08M |
|
117
CRISPR Therapeutics
CRSP
$4.92B
| $6.02M | 0.26% |
+98,888
| New | +$6.02M |
|
118
CryoPort
CYRX
$503M
| $5.95M | 0.26% |
361,607
+8,417
| +2% | +$139K |
|
119
Johnson & Johnson
JNJ
$429B
| $5.88M | 0.25% |
+40,312
| New | +$5.88M |
|
120
Micron Technology
MU
$147B
| $5.86M | 0.25% |
108,902
-262,578
| -71% | -$14.1M |
|
|
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.75M | 0.25% |
938,981
-572,416
| -38% | -$3.5M |
|
122
Universal Display
OLED
$6.91B
| $5.62M | 0.24% |
+27,260
| New | +$5.62M |
|
123
Alibaba
BABA
$337B
| $5.25M | 0.23% |
24,769
-29,486
| -54% | -$6.25M |
|
124
Okta
OKTA
$16.3B
| $5.17M | 0.22% |
44,841
-54,708
| -55% | -$6.31M |
|
125
Target
TGT
$41.6B
| $4.82M | 0.21% |
+37,604
| New | +$4.82M |
|