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 | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $5.83M | 0.16% |
+47,871
| New | +$5.83M |
|
127
CarMax
KMX
$8.88B
| $5.83M | 0.16% |
+67,083
| New | +$5.83M |
|
128
Manhattan Associates
MANH
$12.8B
| $5.68M | 0.15% |
+81,912
| New | +$5.68M |
|
129
L3Harris
LHX
$51.6B
| $5.67M | 0.15% |
+29,959
| New | +$5.67M |
|
130
Teradyne
TER
$18.7B
| $5.56M | 0.15% |
+116,130
| New | +$5.56M |
|
131
MongoDB
MDB
$27.2B
| $5.55M | 0.15% |
+36,491
| New | +$5.55M |
|
|
GLUU
132
DELISTED
Glu Mobile Inc.
GLUU
| $5.31M | 0.14% |
739,024
-908,886
| -55% | -$6.53M |
|
133
Roku
ROKU
$14B
| $5.17M | 0.14% |
+57,077
| New | +$5.17M |
|
134
Planet Fitness
PLNT
$8.52B
| $2.57M | 0.07% |
35,455
-5,248
| -13% | -$380K |
|
135
Trade Desk
TTD
$22.6B
| $2.38M | 0.06% |
104,430
-24,820
| -19% | -$565K |
|
136
Fate Therapeutics
FATE
$115M
| $2.35M | 0.06% |
115,532
+9,872
| +9% | +$200K |
|
137
Wingstop
WING
$7.84B
| $2.15M | 0.06% |
22,731
+2,515
| +12% | +$238K |
|
|
RST
138
DELISTED
ROSETTA STONE INC
RST
| $1.99M | 0.05% |
86,915
-4,987
| -5% | -$114K |
|
139
LoveSac
LOVE
$302M
| $1.98M | 0.05% |
+63,562
| New | +$1.98M |
|
|
NSTG
140
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.93M | 0.05% |
63,576
+26,331
| +71% | +$799K |
|
141
Boston Beer
SAM
$2.39B
| $1.88M | 0.05% |
+4,976
| New | +$1.88M |
|
|
LHCG
142
DELISTED
LHC Group LLC
LHCG
| $1.69M | 0.05% |
14,091
-10,212
| -42% | -$1.22M |
|
143
Yeti Holdings
YETI
$2.88B
| $1.65M | 0.04% |
57,061
-5,339
| -9% | -$155K |
|
144
Stride
LRN
$6.89B
| $1.59M | 0.04% |
52,321
+21,131
| +68% | +$643K |
|
|
AVLR
145
DELISTED
Avalara, Inc.
AVLR
| $1.59M | 0.04% |
21,988
-1,258
| -5% | -$90.9K |
|
146
SolarEdge
SEDG
$1.75B
| $1.47M | 0.04% |
+23,507
| New | +$1.47M |
|
147
Mercury Systems
MRCY
$4.3B
| $1.43M | 0.04% |
+20,346
| New | +$1.43M |
|
148
DMC Global
BOOM
$141M
| $1.39M | 0.04% |
+21,992
| New | +$1.39M |
|
149
1-800-Flowers.com
FLWS
$326M
| $1.28M | 0.03% |
67,538
+7,173
| +12% | +$135K |
|
150
Tactile Systems Technology
TCMD
$296M
| $1.21M | 0.03% |
21,246
+2,022
| +11% | +$115K |
|