CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+42.17%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
-$16.7M
(-0.73%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
200
New
34
Increased
29
Reduced
63
Closed
74
Top Buys
| 1 |
Ambarella
AMBA
|
$43.9M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$34.6M |
| 3 |
Chart Industries
GTLS
|
$33.8M |
| 4 |
Exact Sciences
EXAS
|
$28.3M |
| 5 |
Tapestry
TPR
|
$26M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$36M |
| 2 |
TopBuild
BLD
|
$34.2M |
| 3 |
Hanesbrands
HBI
|
$33.8M |
| 4 |
Plug Power
PLUG
|
$32.5M |
| 5 |
Enphase Energy
ENPH
|
$32M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Drainage Systems
WMS
$11.5B
| $466K | 0.02% |
5,570
-832
| -13% | -$69.6K |
|
127
Apple
AAPL
$3.53T
| – | – |
-144,500
| Closed | -$16.7M |
|
128
Abbott
ABT
$230B
| – | – |
-30,800
| Closed | -$3.35M |
|
129
Adobe
ADBE
$152B
| – | – |
-6,500
| Closed | -$3.19M |
|
130
Addus HomeCare
ADUS
$2.11B
| – | – |
-135,118
| Closed | -$12.8M |
|
131
Akamai
AKAM
$11.3B
| – | – |
-16,116
| Closed | -$1.78M |
|
132
Advanced Micro Devices
AMD
$246B
| – | – |
-153,334
| Closed | -$12.6M |
|
133
Amazon
AMZN
$2.52T
| – | – |
-79,860
| Closed | -$12.6M |
|
|
AZEK
134
DELISTED
The AZEK Co
AZEK
| – | – |
-13,388
| Closed | -$466K |
|
135
Alibaba
BABA
$337B
| – | – |
-7,100
| Closed | -$2.09M |
|
136
Bandwidth Inc
BAND
$473M
| – | – |
-2,258
| Closed | -$394K |
|
|
137
TopBuild
BLD
$12.2B
| – | – |
-200,218
| Closed | -$34.2M |
|
138
BorgWarner
BWA
$9.61B
| – | – |
-266,518
| Closed | -$9.09M |
|
139
Avis
CAR
$5.58B
| – | – |
-190,871
| Closed | -$5.02M |
|
140
Century Communities
CCS
$2.07B
| – | – |
-16,876
| Closed | -$714K |
|
141
Citizens Financial Group
CFG
$22.3B
| – | – |
-67,400
| Closed | -$1.7M |
|
142
Chefs' Warehouse
CHEF
$2.64B
| – | – |
-30,534
| Closed | -$444K |
|
143
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-549,400
| Closed | -$13.7M |
|
144
Salesforce
CRM
$240B
| – | – |
-11,300
| Closed | -$2.84M |
|
145
CryoPort
CYRX
$503M
| – | – |
-98,057
| Closed | -$4.65M |
|
146
D.R. Horton
DHI
$54.9B
| – | – |
-27,100
| Closed | -$2.05M |
|
147
Dynatrace
DT
$15.1B
| – | – |
-128,456
| Closed | -$5.27M |
|
148
DexCom
DXCM
$30.6B
| – | – |
-204,352
| Closed | -$21.1M |
|
149
Estee Lauder
EL
$32B
| – | – |
-9,900
| Closed | -$2.16M |
|
150
Elastic
ESTC
$9.81B
| – | – |
-131,368
| Closed | -$14.2M |
|