CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.78%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.82B
AUM Growth
-$220M
(-3.6%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
302
New
51
Increased
81
Reduced
120
Closed
34
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.3M |
| 2 |
Charles Schwab
SCHW
|
$49.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$44M |
| 4 |
RHT
Red Hat Inc
RHT
|
$35.2M |
| 5 |
Chemours
CC
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60.8M |
| 2 |
Ulta Beauty
ULTA
|
$57.2M |
| 3 |
Hologic
HOLX
|
$54.5M |
| 4 |
Kraft Heinz
KHC
|
$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$48.8M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $7.24M | 0.12% |
+567,436
| New | +$7.24M |
|
152
Camping World
CWH
$1.12B
| $7.15M | 0.12% |
+175,599
| New | +$7.15M |
|
153
Ocular Therapeutix
OCUL
$2.37B
| $6.63M | 0.11% |
1,072,395
+494,867
| +86% | +$3.06M |
|
154
Q2 Holdings
QTWO
$4.92B
| $6.49M | 0.11% |
155,778
+21,957
| +16% | +$914K |
|
|
LHCG
155
DELISTED
LHC Group LLC
LHCG
| $6.35M | 0.11% |
89,471
+47,296
| +112% | +$3.35M |
|
156
Exact Sciences
EXAS
$10.2B
| $6.29M | 0.11% |
133,398
+6,965
| +6% | +$328K |
|
157
Stifel
SF
$11.5B
| $6.22M | 0.11% |
174,371
-4,465
| -2% | -$159K |
|
158
TrueCar
TRUE
$191M
| $5.99M | 0.1% |
379,234
+15,097
| +4% | +$238K |
|
|
SHPG
159
DELISTED
Shire pic
SHPG
| $5.92M | 0.1% |
+38,671
| New | +$5.92M |
|
160
Azenta
AZTA
$1.39B
| $5.89M | 0.1% |
193,904
+39,799
| +26% | +$1.21M |
|
161
iRhythm Technologies
IRTC
$5.82B
| $5.87M | 0.1% |
113,170
-36,653
| -24% | -$1.9M |
|
|
ATSG
162
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.86M | 0.1% |
240,854
+91,752
| +62% | +$2.23M |
|
163
Ingevity
NGVT
$2.18B
| $5.61M | 0.1% |
89,815
-2,161
| -2% | -$135K |
|
164
QuidelOrtho
QDEL
$1.95B
| $5.5M | 0.09% |
+125,491
| New | +$5.5M |
|
165
Sarepta Therapeutics
SRPT
$1.96B
| $5.46M | 0.09% |
121,758
+73,395
| +152% | +$3.29M |
|
166
The Greenbrier Companies
GBX
$1.46B
| $5.39M | 0.09% |
111,831
-2,693
| -2% | -$130K |
|
167
Adtalem Global Education
ATGE
$4.83B
| $5.33M | 0.09% |
148,701
+20,724
| +16% | +$743K |
|
168
Floor & Decor
FND
$9.42B
| $5.26M | 0.09% |
+135,070
| New | +$5.26M |
|
169
Coherent
COHR
$15.2B
| $5.24M | 0.09% |
127,323
+118,150
| +1,288% | +$4.86M |
|
170
Lexicon Pharmaceuticals
LXRX
$396M
| $5.14M | 0.09% |
418,545
-266,588
| -39% | -$3.28M |
|
171
Steven Madden
SHOO
$2.2B
| $5.11M | 0.09% |
+177,158
| New | +$5.11M |
|
|
LUMO
172
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.95M | 0.08% |
53,983
-11,769
| -18% | -$1.08M |
|
173
iRobot
IRBT
$102M
| $4.94M | 0.08% |
64,131
-100,102
| -61% | -$7.71M |
|
174
TopBuild
BLD
$12.3B
| $4.94M | 0.08% |
75,763
-1,927
| -2% | -$126K |
|
175
United Parcel Service
UPS
$72.1B
| $4.9M | 0.08% |
40,759
| – | – |
|