CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+51.02%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$672M
(+37%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
188
New
41
Increased
46
Reduced
63
Closed
38
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
+$52.2M |
| 2 |
Visteon
VC
|
+$39.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$36.7M |
| 4 |
Knight Transportation
KNX
|
+$29.1M |
| 5 |
Southwest Airlines
LUV
|
+$26.4M |
Top Sells
| 1 |
DexCom
DXCM
|
+$73.4M |
| 2 |
Sea Limited
SE
|
+$40.6M |
| 3 |
Owens Corning
OC
|
+$35.9M |
| 4 |
Viavi Solutions
VIAV
|
+$23.8M |
| 5 |
DocuSign
DOCU
|
+$22.7M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Healthcare | 22.85% |
| 3 | Consumer Discretionary | 18.92% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambarella
AMBA
$3.57B
| – | – |
-431,589
| Closed | -$21M |
|
152
Altice USA
ATUS
$1.12B
| – | – |
-401,348
| Closed | -$8.95M |
|
153
Crown Holdings
CCK
$10.9B
| – | – |
-41,747
| Closed | -$2.42M |
|
154
Clean Harbors
CLH
$12.6B
| – | – |
-108,235
| Closed | -$5.56M |
|
155
Centene
CNC
$14.9B
| – | – |
-132,898
| Closed | -$7.9M |
|
156
CONMED
CNMD
$1.64B
| – | – |
-132,762
| Closed | -$7.6M |
|
157
Dollar General
DG
$23.2B
| – | – |
-49,166
| Closed | -$7.43M |
|
158
Walt Disney
DIS
$207B
| – | – |
-48,492
| Closed | -$4.68M |
|
159
FTI Consulting
FCN
$5.31B
| – | – |
-106,998
| Closed | -$12.8M |
|
160
Fiserv
FI
$72.1B
| – | – |
-199,399
| Closed | -$18.9M |
|
161
Freshpet
FRPT
$2.61B
| – | – |
-142,856
| Closed | -$9.12M |
|
162
Grocery Outlet
GO
$1.7B
| – | – |
-11,651
| Closed | -$400K |
|
163
Global Payments
GPN
$20.7B
| – | – |
-77,129
| Closed | -$11.1M |
|
164
Haemonetics
HAE
$2.58B
| – | – |
-80,990
| Closed | -$8.07M |
|
165
Huron Consulting
HURN
$2.38B
| – | – |
-105,416
| Closed | -$4.78M |
|
166
JPMorgan Chase
JPM
$822B
| – | – |
-41,178
| Closed | -$3.71M |
|
167
CarMax
KMX
$9.05B
| – | – |
-133,580
| Closed | -$7.19M |
|
168
L3Harris
LHX
$51.1B
| – | – |
-74,115
| Closed | -$13.4M |
|
169
Manhattan Associates
MANH
$12.8B
| – | – |
-38,416
| Closed | -$1.91M |
|
170
Motorola Solutions
MSI
$80.5B
| – | – |
-59,863
| Closed | -$7.96M |
|
171
NovoCure
NVCR
$1.37B
| – | – |
-8,528
| Closed | -$574K |
|
172
Performance Food Group
PFGC
$16.3B
| – | – |
-281,013
| Closed | -$6.95M |
|
173
Planet Fitness
PLNT
$8.54B
| – | – |
-15,028
| Closed | -$732K |
|
174
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-205,456
| Closed | -$7.71M |
|
175
Rapid7
RPD
$1.29B
| – | – |
-335,851
| Closed | -$14.6M |
|