CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+22.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
194
New
44
Increased
30
Reduced
92
Closed
28
Top Buys
| 1 |
Hanesbrands
HBI
|
+$33.8M |
| 2 |
OneMain Financial
OMF
|
+$24.6M |
| 3 |
Plug Power
PLUG
|
+$23.2M |
| 4 |
Performance Food Group
PFGC
|
+$22.4M |
| 5 |
Caesars Entertainment
CZR
|
+$19.8M |
Top Sells
| 1 |
RingCentral
RNG
|
+$52.3M |
| 2 |
Microsoft
MSFT
|
+$38.1M |
| 3 |
D.R. Horton
DHI
|
+$36.1M |
| 4 |
TransUnion
TRU
|
+$35.8M |
| 5 |
Apple
AAPL
|
+$35M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.6% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$240B
| $2.84M | 0.12% |
11,300
-42,122
| -79% | -$10.6M |
|
127
Procter & Gamble
PG
$372B
| $2.82M | 0.12% |
20,300
-57,555
| -74% | -$8M |
|
128
Tesla
TSLA
$1.12T
| $2.79M | 0.12% |
+19,500
| New | +$2.79M |
|
129
Zimmer Biomet
ZBH
$20.7B
| $2.44M | 0.11% |
18,437
-52,158
| -74% | -$6.89M |
|
130
Edwards Lifesciences
EW
$47.1B
| $2.18M | 0.09% |
27,300
-47,744
| -64% | -$3.81M |
|
131
Estee Lauder
EL
$32B
| $2.16M | 0.09% |
9,900
-30,077
| -75% | -$6.57M |
|
132
NXP Semiconductors
NXPI
$56.9B
| $2.15M | 0.09% |
17,200
-48,734
| -74% | -$6.08M |
|
133
Lam Research
LRCX
$133B
| $2.09M | 0.09% |
63,000
-479,610
| -88% | -$15.9M |
|
134
Alibaba
BABA
$337B
| $2.09M | 0.09% |
7,100
-20,153
| -74% | -$5.92M |
|
|
135
D.R. Horton
DHI
$54.9B
| $2.05M | 0.09% |
27,100
-477,785
| -95% | -$36.1M |
|
136
Sherwin-Williams
SHW
$93.6B
| $1.95M | 0.08% |
+8,400
| New | +$1.95M |
|
137
Uber
UBER
$197B
| $1.94M | 0.08% |
53,300
-150,891
| -74% | -$5.5M |
|
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.89M | 0.08% |
43,384
-20,228
| -32% | -$882K |
|
139
Akamai
AKAM
$11.3B
| $1.78M | 0.08% |
16,116
-55,770
| -78% | -$6.16M |
|
140
Citizens Financial Group
CFG
$22.3B
| $1.7M | 0.07% |
67,400
-151,319
| -69% | -$3.83M |
|
141
Novavax
NVAX
$1.26B
| $1.63M | 0.07% |
+15,012
| New | +$1.63M |
|
142
DraftKings
DKNG
$23B
| $1.57M | 0.07% |
+26,700
| New | +$1.57M |
|
143
SI-BONE Inc
SIBN
$696M
| $1.55M | 0.07% |
65,306
+38,935
| +148% | +$924K |
|
144
Freeport-McMoran
FCX
$67B
| $1.52M | 0.07% |
+96,900
| New | +$1.52M |
|
|
RDFN
145
DELISTED
Redfin
RDFN
| $1.46M | 0.06% |
29,227
-13,586
| -32% | -$678K |
|
146
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.46M | 0.06% |
2,600
-12,429
| -83% | -$6.96M |
|
147
Fidelity National Information Services
FIS
$36B
| $1.4M | 0.06% |
9,538
-42,812
| -82% | -$6.3M |
|
148
JELD-WEN Holding
JELD
$553M
| $1.16M | 0.05% |
51,391
-11,961
| -19% | -$270K |
|
149
Target
TGT
$41.6B
| $1.12M | 0.05% |
+7,100
| New | +$1.12M |
|
150
Tenable Holdings
TENB
$3.77B
| $1.08M | 0.05% |
+28,537
| New | +$1.08M |
|