CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+5.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$539M
(-3.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70
Top Buys
| 1 |
Yum! Brands
YUM
|
$99.9M |
| 2 |
Netflix
NFLX
|
$96.9M |
| 3 |
Cencora
COR
|
$91.9M |
| 4 |
Capital One
COF
|
$84.2M |
| 5 |
Booking.com
BKNG
|
$81.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$177M |
| 3 |
Chipotle Mexican Grill
CMG
|
$143M |
| 4 |
Western Digital
WDC
|
$100M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 19.85% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dave & Buster's
PLAY
$820M
| $23M | 0.16% |
638,205
+136,500
| +27% | +$4.93M |
|
152
Axon Enterprise
AXON
$57.2B
| $22.9M | 0.16% |
685,966
-321,765
| -32% | -$10.7M |
|
153
Forward Air
FWRD
$916M
| $22.7M | 0.16% |
434,476
+118,259
| +37% | +$6.18M |
|
154
Foot Locker
FL
$2.29B
| $22.6M | 0.16% |
+336,551
| New | +$22.6M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $22.5M | 0.16% |
+176,432
| New | +$22.5M |
|
156
PTC Therapeutics
PTCT
$4.55B
| $22.3M | 0.16% |
464,201
-13,842
| -3% | -$666K |
|
157
Novartis
NVS
$251B
| $22.2M | 0.16% |
252,273
-4,484
| -2% | -$395K |
|
158
Cigna
CI
$81.5B
| $22.1M | 0.16% |
+136,185
| New | +$22.1M |
|
159
Elevance Health
ELV
$70.6B
| $22M | 0.16% |
+134,287
| New | +$22M |
|
160
Eli Lilly
LLY
$652B
| $22M | 0.16% |
+263,385
| New | +$22M |
|
|
SHPG
161
DELISTED
Shire pic
SHPG
| $21.9M | 0.15% |
90,497
-6,127
| -6% | -$1.48M |
|
162
Designer Brands
DBI
$231M
| $21M | 0.15% |
629,515
+288,544
| +85% | +$9.63M |
|
|
GK
163
DELISTED
G&K Services Inc
GK
| $21M | 0.15% |
303,809
+25,836
| +9% | +$1.79M |
|
164
CF Industries
CF
$13.7B
| $20.9M | 0.15% |
325,004
+50,929
| +19% | +$3.27M |
|
165
Oxford Industries
OXM
$629M
| $20.9M | 0.15% |
+238,878
| New | +$20.9M |
|
|
CYNO
166
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.6M | 0.15% |
+534,176
| New | +$20.6M |
|
167
Electronic Arts
EA
$42.2B
| $20.6M | 0.15% |
309,784
-32,765
| -10% | -$2.18M |
|
168
RingCentral
RNG
$2.89B
| $20.2M | 0.14% |
1,091,417
+214,440
| +24% | +$3.96M |
|
|
INOV
169
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $20.1M | 0.14% |
719,124
-167,905
| -19% | -$4.68M |
|
170
Teva Pharmaceuticals
TEVA
$21.7B
| $20M | 0.14% |
338,565
-113,539
| -25% | -$6.71M |
|
|
ELLI
171
DELISTED
Ellie Mae Inc
ELLI
| $19.7M | 0.14% |
281,615
-310,779
| -52% | -$21.7M |
|
|
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
| $19.6M | 0.14% |
371,619
+6,742
| +2% | +$355K |
|
173
Brookdale Senior Living
BKD
$1.83B
| $19.4M | 0.14% |
559,557
-115,417
| -17% | -$4.01M |
|
|
SAAS
174
DELISTED
inContact, Inc.
SAAS
| $19.4M | 0.14% |
1,966,311
+450,965
| +30% | +$4.45M |
|
175
Monster Beverage
MNST
$61B
| $18.3M | 0.13% |
819,978
+299,592
| +58% | +$6.69M |
|