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CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
This Quarter
Est. Return
+42.16%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$16.7M
(-0.73%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
200
New
34
Increased
29
Reduced
63
Closed
74
Top Buys
| 1 |
Ambarella
AMBA
|
+$33.5M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.3M |
| 3 |
Chart Industries
GTLS
|
+$27.7M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$25.8M |
| 5 |
Tapestry
TPR
|
+$21.2M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
+$36M |
| 2 |
BLD
TopBuild
BLD
|
+$34.2M |
| 3 |
HBI
Hanesbrands
HBI
|
+$33.8M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$26.9M |
| 5 |
Knight Transportation
KNX
|
+$25.9M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$50.6B
| – | – |
-27,300
| Closed | -$2.18M |
|
152
Freeport-McMoran
FCX
$84.1B
| – | – |
-96,900
| Closed | -$1.52M |
|
153
Fidelity National Information Services
FIS
$22B
| – | – |
-9,538
| Closed | -$1.4M |
|
|
154
Fox Factory Holding Corp
FOXF
$819M
| – | – |
-484,477
| Closed | -$36M |
|
155
Alphabet (Google) Class A
GOOGL
$4.32T
| – | – |
-49,260
| Closed | -$3.61M |
|
|
HBI
156
DELISTED
Hanesbrands
HBI
| – | – |
-2,144,958
| Closed | -$33.8M |
|
157
Helen of Troy
HELE
$667M
| – | – |
-2,285
| Closed | -$442K |
|
158
Hamilton Lane
HLNE
$3.75B
| – | – |
-156,876
| Closed | -$10.1M |
|
159
iRhythm Holdings
IRTC
$3.79B
| – | – |
-19,275
| Closed | -$4.59M |
|
160
JELD-WEN Holding
JELD
$103M
| – | – |
-51,391
| Closed | -$1.16M |
|
161
KALA BIO
KALA
$15.7M
| – | – |
-22
| Closed | -$419K |
|
162
KB Home
KBH
$3.55B
| – | – |
-595,919
| Closed | -$22.9M |
|
|
163
Knight Transportation
KNX
$12.6B
| – | – |
-637,041
| Closed | -$25.9M |
|
164
LPL Financial
LPLA
$26.4B
| – | – |
-9,067
| Closed | -$695K |
|
165
Lam Research
LRCX
$401B
| – | – |
-63,000
| Closed | -$2.09M |
|
166
Mastercard
MA
$487B
| – | – |
-13,231
| Closed | -$4.47M |
|
167
Masco
MAS
$16.2B
| – | – |
-185,490
| Closed | -$10.2M |
|
168
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-24,000
| Closed | -$6.29M |
|
169
Molina Healthcare
MOH
$11.7B
| – | – |
-47,815
| Closed | -$8.75M |
|
170
Microsoft
MSFT
$2.98T
| – | – |
-67,900
| Closed | -$14.3M |
|
171
Nordson
NDSN
$16.3B
| – | – |
-78,283
| Closed | -$15M |
|
172
Nike
NKE
$66B
| – | – |
-25,500
| Closed | -$3.2M |
|
173
Novavax
NVAX
$1.35B
| – | – |
-15,012
| Closed | -$1.63M |
|
174
NVIDIA
NVDA
$5.03T
| – | – |
-375,720
| Closed | -$5.08M |
|
175
Palo Alto Networks
PANW
$289B
| – | – |
-294,024
| Closed | -$12M |
|
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