CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+26.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$396M
(+11%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
191
New
43
Increased
30
Reduced
73
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$48.3M |
| 2 |
PayPal
PYPL
|
+$40.5M |
| 3 |
Royal Caribbean
RCL
|
+$40.2M |
| 4 |
Analog Devices
ADI
|
+$38.7M |
| 5 |
Middleby
MIDD
|
+$37.8M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$54.3M |
| 2 |
Caterpillar
CAT
|
+$42.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$37.8M |
| 4 |
Coca-Cola
KO
|
+$37.7M |
| 5 |
Green Dot
GDOT
|
+$35.3M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 8.16% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$17.6B
| – | – |
-144,684
| Closed | -$23.5M |
|
|
152
Caterpillar
CAT
$198B
| – | – |
-337,526
| Closed | -$42.9M |
|
153
Celanese
CE
$4.84B
| – | – |
-71,954
| Closed | -$6.47M |
|
154
CF Industries
CF
$14.1B
| – | – |
-734,000
| Closed | -$31.9M |
|
155
Chefs' Warehouse
CHEF
$2.63B
| – | – |
-36,735
| Closed | -$1.18M |
|
156
Capital One
COF
$143B
| – | – |
-311,577
| Closed | -$23.6M |
|
157
CSX Corp
CSX
$61.2B
| – | – |
-1,271,421
| Closed | -$26.3M |
|
158
Dolby
DLB
$6.8B
| – | – |
-490,077
| Closed | -$30.3M |
|
159
Evolent Health
EVH
$1.07B
| – | – |
-1,126,608
| Closed | -$22.5M |
|
160
GoDaddy
GDDY
$20.1B
| – | – |
-89,643
| Closed | -$5.88M |
|
161
Haemonetics
HAE
$2.59B
| – | – |
-247,320
| Closed | -$24.7M |
|
162
Helen of Troy
HELE
$550M
| – | – |
-16,639
| Closed | -$2.18M |
|
163
Idexx Laboratories
IDXX
$51B
| – | – |
-36,140
| Closed | -$6.72M |
|
164
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-2,234
| Closed | -$292K |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.8B
| – | – |
-3,570
| Closed | -$600K |
|
166
Jacobs Solutions
J
$17.3B
| – | – |
-381,357
| Closed | -$18.4M |
|
|
167
Coca-Cola
KO
$291B
| – | – |
-795,623
| Closed | -$37.7M |
|
168
Malibu Boats
MBUU
$618M
| – | – |
-112,022
| Closed | -$3.9M |
|
169
MongoDB
MDB
$27.2B
| – | – |
-70,117
| Closed | -$5.87M |
|
170
Vail Resorts
MTN
$5.37B
| – | – |
-51,009
| Closed | -$10.8M |
|
171
Neurocrine Biosciences
NBIX
$14.2B
| – | – |
-342,465
| Closed | -$24.5M |
|
172
Pure Storage
PSTG
$27B
| – | – |
-1,233,144
| Closed | -$19.8M |
|
173
PTC
PTC
$24.8B
| – | – |
-162,470
| Closed | -$13.5M |
|
174
Qualcomm
QCOM
$174B
| – | – |
-438,130
| Closed | -$24.9M |
|
175
Teradyne
TER
$18.4B
| – | – |
-487,761
| Closed | -$15.3M |
|