CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$4.93B
AUM Growth
-$339M
(-6.4%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$46.5M |
| 2 |
TE Connectivity
TEL
|
+$43.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$37.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$32.7M |
Top Sells
| 1 |
Universal Display
OLED
|
+$120M |
| 2 |
FMC
FMC
|
+$103M |
| 3 |
Apple
AAPL
|
+$80.2M |
| 4 |
Wynn Resorts
WYNN
|
+$60.4M |
| 5 |
Amazon
AMZN
|
+$57.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
151
DELISTED
At Home Group Inc.
HOME
| $6.46M | 0.13% |
+201,492
| New | +$6.46M |
|
152
Century Communities
CCS
$2.02B
| $6.08M | 0.12% |
203,129
+108,663
| +115% | +$3.25M |
|
|
WLH
153
DELISTED
WILLIAM LYON HOMES
WLH
| $6.05M | 0.12% |
+219,907
| New | +$6.05M |
|
|
NEWR
154
DELISTED
New Relic, Inc.
NEWR
| $5.95M | 0.12% |
+80,275
| New | +$5.95M |
|
155
Mercury Systems
MRCY
$4.39B
| $5.92M | 0.12% |
122,495
+36,814
| +43% | +$1.78M |
|
156
Preferred Bank
PFBC
$1.16B
| $5.78M | 0.12% |
89,966
-353
| -0.4% | -$22.7K |
|
157
IPG Photonics
IPGP
$3.42B
| $5.6M | 0.11% |
24,011
-49,423
| -67% | -$11.5M |
|
|
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.55M | 0.11% |
41,441
-115,520
| -74% | -$15.5M |
|
159
The Greenbrier Companies
GBX
$1.45B
| $5.51M | 0.11% |
109,554
-433
| -0.4% | -$21.8K |
|
160
Q2 Holdings
QTWO
$5.1B
| $5.43M | 0.11% |
+119,302
| New | +$5.43M |
|
161
Boot Barn
BOOT
$5.42B
| $5.42M | 0.11% |
+305,782
| New | +$5.42M |
|
162
Constellium
CSTM
$2.09B
| $5.21M | 0.11% |
+480,028
| New | +$5.21M |
|
163
Coherent
COHR
$16B
| $5.18M | 0.11% |
+126,677
| New | +$5.18M |
|
164
Advanced Energy
AEIS
$5.93B
| $5.17M | 0.1% |
80,926
-50,651
| -38% | -$3.24M |
|
|
BPMC
165
DELISTED
Blueprint Medicines
BPMC
| $4.59M | 0.09% |
50,097
-193
| -0.4% | -$17.7K |
|
|
SAGE
166
DELISTED
Sage Therapeutics
SAGE
| $4.56M | 0.09% |
28,285
+7,063
| +33% | +$1.14M |
|
167
MasterCraft Boat Holdings
MCFT
$364M
| $4.13M | 0.08% |
+163,938
| New | +$4.13M |
|
168
Merit Medical Systems
MMSI
$5.1B
| $3.91M | 0.08% |
86,139
-338
| -0.4% | -$15.3K |
|
|
ATSG
169
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.48M | 0.07% |
149,196
-20,596
| -12% | -$480K |
|
|
PGTI
170
DELISTED
PGT, Inc.
PGTI
| $3.26M | 0.07% |
174,533
-706
| -0.4% | -$13.2K |
|
171
Central Garden & Pet Class A
CENTA
$2.04B
| $3.17M | 0.06% |
100,171
-18,338
| -15% | -$581K |
|
172
Paycom
PAYC
$12.5B
| $3.05M | 0.06% |
28,373
+4,692
| +20% | +$504K |
|
|
INST
173
DELISTED
Instructure, Inc.
INST
| $3M | 0.06% |
+71,111
| New | +$3M |
|
174
Wingstop
WING
$7.4B
| $2.98M | 0.06% |
63,186
-53,918
| -46% | -$2.55M |
|
175
Azenta
AZTA
$1.38B
| $2.98M | 0.06% |
109,971
-153,724
| -58% | -$4.16M |
|