CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.58%
1 Year Est. Return
+135.58%
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Holding
194
Top Buys
| 1 | +$33.8M | |
| 2 | +$24.6M | |
| 3 | +$23.2M | |
| 4 |
Performance Food Group
PFGC
|
+$22.4M |
| 5 |
Caesars Entertainment
CZR
|
+$19.8M |
Top Sells
| 1 | +$52.3M | |
| 2 | +$38.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$222B
| $2.84M | 0.12% |
11,300
-42,122
|
|
||
127
Procter & Gamble
PG
$345B
| $2.82M | 0.12% |
20,300
-57,555
|
|
||
128
Tesla
TSLA
$1.43T
| $2.79M | 0.12% |
+19,500
|
|
||
129
Zimmer Biomet
ZBH
$18.8B
| $2.44M | 0.11% |
18,437
-52,158
|
|
||
130
Edwards Lifesciences
EW
$49.5B
| $2.18M | 0.09% |
27,300
-47,744
|
|
||
131
Estee Lauder
EL
$34.1B
| $2.16M | 0.09% |
9,900
-30,077
|
|
||
132
NXP Semiconductors
NXPI
$50.2B
| $2.15M | 0.09% |
17,200
-48,734
|
|
||
133
Lam Research
LRCX
$194B
| $2.09M | 0.09% |
63,000
-479,610
|
|
||
134
Alibaba
BABA
$392B
| $2.09M | 0.09% |
7,100
-20,153
|
|
||
135
D.R. Horton
DHI
$46B
| $2.05M | 0.09% |
27,100
-477,785
|
|
||
136
Sherwin-Williams
SHW
$84.7B
| $1.95M | 0.08% |
+8,400
|
|
||
137
Uber
UBER
$180B
| $1.94M | 0.08% |
53,300
-150,891
|
|
||
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.89M | 0.08% |
43,384
-20,228
|
|
||
139
Akamai
AKAM
$12.6B
| $1.78M | 0.08% |
16,116
-55,770
|
|
||
140
Citizens Financial Group
CFG
$23.4B
| $1.7M | 0.07% |
67,400
-151,319
|
|
||
141
Novavax
NVAX
$1.09B
| $1.63M | 0.07% |
+15,012
|
|
||
142
DraftKings
DKNG
$16.9B
| $1.57M | 0.07% |
+26,700
|
|
||
143
SI-BONE Inc
SIBN
$819M
| $1.55M | 0.07% |
65,306
+38,935
|
|
||
144
Freeport-McMoran
FCX
$61.8B
| $1.52M | 0.07% |
+96,900
|
|
||
|
RDFN
145
DELISTED
Redfin
RDFN
| $1.46M | 0.06% |
29,227
-13,586
|
|
||
146
Regeneron Pharmaceuticals
REGN
$78.8B
| $1.46M | 0.06% |
2,600
-12,429
|
|
||
147
Fidelity National Information Services
FIS
$34.3B
| $1.4M | 0.06% |
9,538
-42,812
|
|
||
148
JELD-WEN Holding
JELD
$220M
| $1.16M | 0.05% |
51,391
-11,961
|
|
||
149
Target
TGT
$41.4B
| $1.12M | 0.05% |
+7,100
|
|
||
150
Tenable Holdings
TENB
$3.14B
| $1.08M | 0.05% |
+28,537
|
|