CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$4.93B
AUM Growth
-$339M
(-6.4%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$46.5M |
| 2 |
TE Connectivity
TEL
|
+$43.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$37.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$32.7M |
Top Sells
| 1 |
Universal Display
OLED
|
+$120M |
| 2 |
FMC
FMC
|
+$103M |
| 3 |
Apple
AAPL
|
+$80.2M |
| 4 |
Wynn Resorts
WYNN
|
+$60.4M |
| 5 |
Amazon
AMZN
|
+$57.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.11B
| $12.3M | 0.25% |
142,446
-700
| -0.5% | -$60.2K |
|
127
Keysight
KEYS
$29.3B
| $11.8M | 0.24% |
+225,800
| New | +$11.8M |
|
128
BorgWarner
BWA
$9.44B
| $11.7M | 0.24% |
264,850
-34,178
| -11% | -$1.51M |
|
|
ITCI
129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.7M | 0.24% |
556,156
+233,107
| +72% | +$4.91M |
|
130
Interparfums
IPAR
$3.43B
| $11.3M | 0.23% |
240,423
-6,083
| -2% | -$287K |
|
131
TG Therapeutics
TGTX
$5.13B
| $10.8M | 0.22% |
761,030
+215,976
| +40% | +$3.07M |
|
132
HealthEquity
HQY
$7.95B
| $10.4M | 0.21% |
+171,073
| New | +$10.4M |
|
133
SolarEdge
SEDG
$1.71B
| $9.61M | 0.19% |
182,687
-708
| -0.4% | -$37.2K |
|
134
Tri Pointe Homes
TPH
$3.11B
| $9.4M | 0.19% |
572,327
+30,688
| +6% | +$504K |
|
135
Korn Ferry
KFY
$3.84B
| $9.37M | 0.19% |
+181,549
| New | +$9.37M |
|
136
Logitech
LOGI
$15.9B
| $9.34M | 0.19% |
+254,245
| New | +$9.34M |
|
137
Microchip Technology
MCHP
$34.8B
| $9.18M | 0.19% |
200,926
-177,912
| -47% | -$8.13M |
|
|
CBIO
138
Crescent Biopharma, Inc. Common Stock
CBIO
$175M
| $9.11M | 0.18% |
5,611
+3,179
| +131% | +$5.16M |
|
|
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
| $8.33M | 0.17% |
+3,283
| New | +$8.33M |
|
|
GBT
140
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.26M | 0.17% |
+171,057
| New | +$8.26M |
|
141
iRhythm Technologies
IRTC
$5.72B
| $7.88M | 0.16% |
125,165
-480
| -0.4% | -$30.2K |
|
142
Shopify
SHOP
$186B
| $7.82M | 0.16% |
627,810
-220,340
| -26% | -$2.75M |
|
143
Kinsale Capital Group
KNSL
$10.1B
| $7.56M | 0.15% |
147,280
-587
| -0.4% | -$30.1K |
|
144
Silicon Laboratories
SLAB
$4.4B
| $7.32M | 0.15% |
81,457
+26,068
| +47% | +$2.34M |
|
145
Malibu Boats
MBUU
$632M
| $7.31M | 0.15% |
+220,017
| New | +$7.31M |
|
146
Adtalem Global Education
ATGE
$4.93B
| $6.95M | 0.14% |
146,121
-283
| -0.2% | -$13.5K |
|
147
Stifel
SF
$11.8B
| $6.75M | 0.14% |
170,873
-667
| -0.4% | -$26.3K |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $6.7M | 0.14% |
+23,039
| New | +$6.7M |
|
149
Ingevity
NGVT
$2.14B
| $6.49M | 0.13% |
88,077
-343
| -0.4% | -$25.3K |
|
150
MSCI
MSCI
$44.8B
| $6.46M | 0.13% |
+43,231
| New | +$6.46M |
|