CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.19%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.75B
AUM Growth
-$180M
(-4.6%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
191
New
45
Increased
41
Reduced
72
Closed
33
Top Buys
| 1 |
Walt Disney
DIS
|
+$45.4M |
| 2 |
Norfolk Southern
NSC
|
+$41.7M |
| 3 |
Honeywell
HON
|
+$40.4M |
| 4 |
Grand Canyon Education
LOPE
|
+$30.4M |
| 5 |
Vulcan Materials
VMC
|
+$29M |
Top Sells
| 1 |
RingCentral
RNG
|
+$49.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$44.1M |
| 3 |
Deere & Co
DE
|
+$42.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.8M |
| 5 |
Eli Lilly
LLY
|
+$38.5M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lattice Semiconductor
LSCC
$9.05B
| $1.2M | 0.03% |
+82,515
| New | +$1.2M |
|
|
SILK
152
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.07M | 0.03% |
+22,154
| New | +$1.07M |
|
|
CBLK
153
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.04M | 0.03% |
+62,028
| New | +$1.04M |
|
|
RETA
154
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $873K | 0.02% |
9,255
-541
| -6% | -$51K |
|
155
Ollie's Bargain Outlet
OLLI
$7.85B
| $752K | 0.02% |
8,633
-449
| -5% | -$39.1K |
|
|
MRTX
156
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $699K | 0.02% |
+6,788
| New | +$699K |
|
|
EVRI
157
DELISTED
Everi Holdings
EVRI
| $691K | 0.02% |
+57,957
| New | +$691K |
|
158
Grocery Outlet
GO
$1.72B
| $417K | 0.01% |
+12,687
| New | +$417K |
|
159
Advance Auto Parts
AAP
$3.57B
| – | – |
-190,654
| Closed | -$32.5M |
|
160
Boeing
BA
$174B
| – | – |
-82,204
| Closed | -$31.4M |
|
161
Boston Scientific
BSX
$160B
| – | – |
-899,917
| Closed | -$34.5M |
|
162
Centene
CNC
$15.3B
| – | – |
-142,825
| Closed | -$7.58M |
|
163
Salesforce
CRM
$240B
| – | – |
-164,279
| Closed | -$26M |
|
|
164
Deere & Co
DE
$129B
| – | – |
-263,281
| Closed | -$42.1M |
|
165
Green Dot
GDOT
$808M
| – | – |
-217,218
| Closed | -$13.2M |
|
166
Illumina
ILMN
$15.1B
| – | – |
-27,581
| Closed | -$8.34M |
|
167
Intel
INTC
$114B
| – | – |
-566,840
| Closed | -$30.4M |
|
168
iRobot
IRBT
$106M
| – | – |
-299,994
| Closed | -$35.3M |
|
169
iRhythm Technologies
IRTC
$5.99B
| – | – |
-13,186
| Closed | -$988K |
|
170
LKQ Corp
LKQ
$8.31B
| – | – |
-398,217
| Closed | -$11.3M |
|
|
171
Eli Lilly
LLY
$673B
| – | – |
-296,991
| Closed | -$38.5M |
|
172
Logitech
LOGI
$15.9B
| – | – |
-371,145
| Closed | -$14.6M |
|
173
Lyft
LYFT
$7.63B
| – | – |
-262,142
| Closed | -$20.5M |
|
174
Madrigal Pharmaceuticals
MDGL
$10B
| – | – |
-54,809
| Closed | -$6.87M |
|
175
Molina Healthcare
MOH
$9.84B
| – | – |
-131,270
| Closed | -$18.6M |
|