CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
-16.15%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$1.48B
(-30%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
193
New
21
Increased
52
Reduced
75
Closed
45
Top Buys
| 1 |
Coca-Cola
KO
|
+$37.7M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$35.9M |
| 3 |
CF Industries
CF
|
+$31.9M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$30.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$30.5M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$43.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$42.3M |
| 4 |
Wabtec
WAB
|
+$40.4M |
| 5 |
Equifax
EFX
|
+$39.2M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$351B
| – | – |
-170,196
| Closed | -$28M |
|
152
Baxter International
BAX
$12.5B
| – | – |
-501,177
| Closed | -$38.6M |
|
153
Best Buy
BBY
$16.2B
| – | – |
-203,174
| Closed | -$16.1M |
|
154
Global Payments
GPN
$21.2B
| – | – |
-86,429
| Closed | -$11M |
|
155
HealthEquity
HQY
$8.01B
| – | – |
-158,886
| Closed | -$15M |
|
156
Korn Ferry
KFY
$3.89B
| – | – |
-97,967
| Closed | -$4.82M |
|
157
Knight Transportation
KNX
$6.88B
| – | – |
-65,547
| Closed | -$2.26M |
|
158
MasterCraft Boat Holdings
MCFT
$379M
| – | – |
-103,719
| Closed | -$3.72M |
|
159
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-197,339
| Closed | -$32.5M |
|
160
Matador Resources
MTDR
$6B
| – | – |
-348,746
| Closed | -$11.5M |
|
161
Vitamin Cottage Natural Grocers
NGVC
$847M
| – | – |
-79,841
| Closed | -$1.35M |
|
162
Ingevity
NGVT
$2.17B
| – | – |
-97,441
| Closed | -$9.93M |
|
163
Nutanix
NTNX
$20B
| – | – |
-372,265
| Closed | -$15.9M |
|
164
NVIDIA
NVDA
$4.1T
| – | – |
-4,085,480
| Closed | -$28.7M |
|
165
PENN Entertainment
PENN
$2.96B
| – | – |
-164,061
| Closed | -$5.4M |
|
166
Robert Half
RHI
$3.66B
| – | – |
-423,787
| Closed | -$29.8M |
|
167
Charles Schwab
SCHW
$169B
| – | – |
-587,963
| Closed | -$28.9M |
|
168
S&P Global
SPGI
$166B
| – | – |
-146,330
| Closed | -$28.6M |
|
169
Spotify
SPOT
$148B
| – | – |
-162,606
| Closed | -$29.4M |
|
170
Teladoc Health
TDOC
$1.37B
| – | – |
-422,825
| Closed | -$36.5M |
|
171
Tenet Healthcare
THC
$16.9B
| – | – |
-182,921
| Closed | -$5.21M |
|
172
T Rowe Price
TROW
$23.8B
| – | – |
-224,501
| Closed | -$24.5M |
|
173
Textron
TXT
$14.5B
| – | – |
-294,768
| Closed | -$21.1M |
|
|
174
Wabtec
WAB
$32.3B
| – | – |
-385,569
| Closed | -$40.4M |
|
175
Wintrust Financial
WTFC
$9.28B
| – | – |
-240,308
| Closed | -$20.4M |
|