CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+12.7%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.27B
AUM Growth
-$550M
(-9.5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
301
New
35
Increased
57
Reduced
81
Closed
115
Top Buys
| 1 |
XPO
XPO
|
+$34.1M |
| 2 |
Urban Outfitters
URBN
|
+$30.7M |
| 3 |
Walmart
WMT
|
+$29.3M |
| 4 |
Air Products & Chemicals
APD
|
+$29M |
| 5 |
Stanley Black & Decker
SWK
|
+$28.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$234M |
| 2 |
CELG
Celgene Corp
CELG
|
+$82.3M |
| 3 |
Booking.com
BKNG
|
+$66.1M |
| 4 |
Albemarle
ALB
|
+$55.9M |
| 5 |
Micron Technology
MU
|
+$51.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.7B
| $11.6M | 0.22% |
+269,131
| New | +$11.6M |
|
127
FIVE9
FIVN
$2.02B
| $11.4M | 0.22% |
458,564
-3,117
| -0.7% | -$77.6K |
|
128
Interparfums
IPAR
$3.49B
| $10.7M | 0.2% |
246,506
-1,672
| -0.7% | -$72.7K |
|
129
Tri Pointe Homes
TPH
$3.18B
| $9.71M | 0.18% |
+541,639
| New | +$9.71M |
|
130
Tractor Supply
TSCO
$31.8B
| $9.08M | 0.17% |
+607,310
| New | +$9.08M |
|
131
Advanced Energy
AEIS
$6.02B
| $8.88M | 0.17% |
131,577
-2,085
| -2% | -$141K |
|
132
Shopify
SHOP
$188B
| $8.57M | 0.16% |
848,150
-377,690
| -31% | -$3.81M |
|
133
lululemon athletica
LULU
$19.7B
| $8.33M | 0.16% |
+105,994
| New | +$8.33M |
|
|
LL
134
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.26M | 0.16% |
263,270
-141,534
| -35% | -$4.44M |
|
135
Camping World
CWH
$1.1B
| $7.73M | 0.15% |
172,851
-2,748
| -2% | -$123K |
|
|
NTRI
136
DELISTED
NutriSystem, Inc.
NTRI
| $7.12M | 0.14% |
135,322
-27,819
| -17% | -$1.46M |
|
137
iRhythm Technologies
IRTC
$5.82B
| $7.04M | 0.13% |
125,645
+12,475
| +11% | +$699K |
|
138
SolarEdge
SEDG
$1.75B
| $6.89M | 0.13% |
183,395
+23,780
| +15% | +$893K |
|
139
Stifel
SF
$11.8B
| $6.81M | 0.13% |
171,540
-2,831
| -2% | -$112K |
|
140
Kinsale Capital Group
KNSL
$10.2B
| $6.65M | 0.13% |
+147,867
| New | +$6.65M |
|
141
LCI Industries
LCII
$2.52B
| $6.33M | 0.12% |
48,698
+14,385
| +42% | +$1.87M |
|
142
Azenta
AZTA
$1.43B
| $6.29M | 0.12% |
263,695
+69,791
| +36% | +$1.66M |
|
143
Exact Sciences
EXAS
$10.6B
| $6.24M | 0.12% |
118,774
-14,624
| -11% | -$768K |
|
144
Ingevity
NGVT
$2.14B
| $6.23M | 0.12% |
88,420
-1,395
| -2% | -$98.3K |
|
145
Adtalem Global Education
ATGE
$4.98B
| $6.16M | 0.12% |
146,404
-2,297
| -2% | -$96.6K |
|
146
The Greenbrier Companies
GBX
$1.46B
| $5.86M | 0.11% |
109,987
-1,844
| -2% | -$98.3K |
|
147
Esperion Therapeutics
ESPR
$563M
| $5.73M | 0.11% |
87,029
+35,032
| +67% | +$2.31M |
|
148
TopBuild
BLD
$12B
| $5.65M | 0.11% |
74,585
-1,178
| -2% | -$89.2K |
|
149
Preferred Bank
PFBC
$1.17B
| $5.31M | 0.1% |
+90,319
| New | +$5.31M |
|
150
Silicon Laboratories
SLAB
$4.45B
| $4.89M | 0.09% |
55,389
+19,194
| +53% | +$1.69M |
|