CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.41%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$398M
(-15%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
188
New
32
Increased
49
Reduced
71
Closed
36
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
+$34.3M |
| 2 |
Burlington
BURL
|
+$31.3M |
| 3 |
Crocs
CROX
|
+$24.7M |
| 4 |
Zebra Technologies
ZBRA
|
+$22.9M |
| 5 |
ON Semiconductor
ON
|
+$17.8M |
Top Sells
| 1 |
WEX
WEX
|
+$39.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$35.9M |
| 3 |
Microsoft
MSFT
|
+$33.6M |
| 4 |
Wolfspeed
WOLF
|
+$32.8M |
| 5 |
DexCom
DXCM
|
+$31.2M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 21.67% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
151
DELISTED
IAA, Inc. Common Stock
IAA
| $551K | 0.02% |
+11,700
| New | +$551K |
|
|
CHUY
152
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $463K | 0.02% |
+17,879
| New | +$463K |
|
153
Analog Devices
ADI
$122B
| – | – |
-241,951
| Closed | -$27M |
|
154
Church & Dwight Co
CHD
$23B
| – | – |
-320,963
| Closed | -$24.1M |
|
155
Ciena
CIEN
$16.8B
| – | – |
-336,018
| Closed | -$13.2M |
|
156
Cisco
CSCO
$264B
| – | – |
-300,889
| Closed | -$14.9M |
|
157
Dollar Tree
DLTR
$20.3B
| – | – |
-65,141
| Closed | -$7.44M |
|
158
eHealth
EHTH
$119M
| – | – |
-8,795
| Closed | -$587K |
|
159
Expedia Group
EXPE
$26.9B
| – | – |
-57,107
| Closed | -$7.68M |
|
160
Diamondback Energy
FANG
$39.7B
| – | – |
-202,600
| Closed | -$18.2M |
|
161
1-800-Flowers.com
FLWS
$316M
| – | – |
-54,590
| Closed | -$808K |
|
162
Funko
FNKO
$184M
| – | – |
-58,199
| Closed | -$1.2M |
|
163
Hasbro
HAS
$11.1B
| – | – |
-87,167
| Closed | -$10.3M |
|
164
IAC Inc
IAC
$2.92B
| – | – |
-287,800
| Closed | -$11.2M |
|
165
IQVIA
IQV
$31.9B
| – | – |
-160,261
| Closed | -$23.9M |
|
166
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-927,411
| Closed | -$17.2M |
|
167
Live Nation Entertainment
LYV
$39.3B
| – | – |
-261,766
| Closed | -$17.4M |
|
168
Mercado Libre
MELI
$119B
| – | – |
-23,000
| Closed | -$12.7M |
|
169
Mercury Systems
MRCY
$4.12B
| – | – |
-105,118
| Closed | -$8.53M |
|
170
Netflix
NFLX
$529B
| – | – |
-21,003
| Closed | -$5.62M |
|
171
Progressive
PGR
$144B
| – | – |
-169,863
| Closed | -$13.1M |
|
172
Boston Beer
SAM
$2.45B
| – | – |
-18,910
| Closed | -$6.89M |
|
173
Stryker
SYK
$150B
| – | – |
-76,377
| Closed | -$16.5M |
|
174
Trade Desk
TTD
$25.4B
| – | – |
-76,290
| Closed | -$1.43M |
|
175
Twilio
TWLO
$16.7B
| – | – |
-206,969
| Closed | -$22.8M |
|