CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+42.17%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
-$16.7M
(-0.73%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
200
New
34
Increased
29
Reduced
63
Closed
74
Top Buys
| 1 |
Ambarella
AMBA
|
+$43.9M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$34.6M |
| 3 |
Chart Industries
GTLS
|
+$33.8M |
| 4 |
Exact Sciences
EXAS
|
+$28.3M |
| 5 |
Tapestry
TPR
|
+$26M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
+$36M |
| 2 |
TopBuild
BLD
|
+$34.2M |
| 3 |
Hanesbrands
HBI
|
+$33.8M |
| 4 |
Plug Power
PLUG
|
+$32.5M |
| 5 |
Enphase Energy
ENPH
|
+$32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$46.8B
| – | – |
-27,300
| Closed | -$2.18M |
|
152
Freeport-McMoran
FCX
$63.1B
| – | – |
-96,900
| Closed | -$1.52M |
|
153
Fidelity National Information Services
FIS
$36.3B
| – | – |
-9,538
| Closed | -$1.4M |
|
154
Hamilton Lane
HLNE
$6.49B
| – | – |
-156,876
| Closed | -$10.1M |
|
155
iRhythm Technologies
IRTC
$5.98B
| – | – |
-19,275
| Closed | -$4.59M |
|
156
JELD-WEN Holding
JELD
$529M
| – | – |
-51,391
| Closed | -$1.16M |
|
157
KALA BIO
KALA
$96.5M
| – | – |
-1,118
| Closed | -$419K |
|
158
KB Home
KBH
$4.49B
| – | – |
-595,919
| Closed | -$22.9M |
|
159
LPL Financial
LPLA
$27.4B
| – | – |
-9,067
| Closed | -$695K |
|
160
Lam Research
LRCX
$133B
| – | – |
-63,000
| Closed | -$2.09M |
|
161
Mastercard
MA
$530B
| – | – |
-13,231
| Closed | -$4.47M |
|
162
Masco
MAS
$15.4B
| – | – |
-185,490
| Closed | -$10.2M |
|
163
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-24,000
| Closed | -$6.29M |
|
164
Molina Healthcare
MOH
$9.83B
| – | – |
-47,815
| Closed | -$8.75M |
|
165
Microsoft
MSFT
$3.71T
| – | – |
-67,900
| Closed | -$14.3M |
|
166
Nordson
NDSN
$12.4B
| – | – |
-78,283
| Closed | -$15M |
|
167
Nike
NKE
$109B
| – | – |
-25,500
| Closed | -$3.2M |
|
168
Novavax
NVAX
$1.28B
| – | – |
-15,012
| Closed | -$1.63M |
|
169
NVIDIA
NVDA
$4.12T
| – | – |
-375,720
| Closed | -$5.08M |
|
170
Palo Alto Networks
PANW
$132B
| – | – |
-294,024
| Closed | -$12M |
|
171
Procter & Gamble
PG
$373B
| – | – |
-20,300
| Closed | -$2.82M |
|
172
PayPal
PYPL
$64.7B
| – | – |
-17,300
| Closed | -$3.41M |
|
173
Papa John's
PZZA
$1.62B
| – | – |
-3,401
| Closed | -$280K |
|
|
RDFN
174
DELISTED
Redfin
RDFN
| – | – |
-29,227
| Closed | -$1.46M |
|
175
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-2,600
| Closed | -$1.46M |
|