CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+22.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
194
New
44
Increased
30
Reduced
92
Closed
28
Top Buys
| 1 |
Hanesbrands
HBI
|
+$33.8M |
| 2 |
OneMain Financial
OMF
|
+$24.6M |
| 3 |
Plug Power
PLUG
|
+$23.2M |
| 4 |
Performance Food Group
PFGC
|
+$22.4M |
| 5 |
Caesars Entertainment
CZR
|
+$19.8M |
Top Sells
| 1 |
RingCentral
RNG
|
+$52.3M |
| 2 |
Microsoft
MSFT
|
+$38.1M |
| 3 |
D.R. Horton
DHI
|
+$36.1M |
| 4 |
TransUnion
TRU
|
+$35.8M |
| 5 |
Apple
AAPL
|
+$35M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.6% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.7B
| $1.08M | 0.05% |
28,700
-743,794
| -96% | -$27.9M |
|
152
nLIGHT
LASR
$1.42B
| $1.05M | 0.05% |
44,583
-12,222
| -22% | -$287K |
|
153
Wynn Resorts
WYNN
$12.8B
| $833K | 0.04% |
11,600
-43,004
| -79% | -$3.09M |
|
154
Century Communities
CCS
$2.07B
| $714K | 0.03% |
+16,876
| New | +$714K |
|
155
LPL Financial
LPLA
$27.2B
| $695K | 0.03% |
9,067
-95,378
| -91% | -$7.31M |
|
|
AZEK
156
DELISTED
The AZEK Co
AZEK
| $466K | 0.02% |
13,388
-6,241
| -32% | -$217K |
|
157
Chefs' Warehouse
CHEF
$2.64B
| $444K | 0.02% |
+30,534
| New | +$444K |
|
158
Helen of Troy
HELE
$563M
| $442K | 0.02% |
2,285
-2,916
| -56% | -$564K |
|
159
KALA BIO
KALA
$102M
| $419K | 0.02% |
1,118
-159
| -12% | -$59.6K |
|
160
Vicor
VICR
$2.27B
| $401K | 0.02% |
5,161
-11,505
| -69% | -$894K |
|
161
Advanced Drainage Systems
WMS
$11.5B
| $400K | 0.02% |
+6,402
| New | +$400K |
|
162
Bandwidth Inc
BAND
$473M
| $394K | 0.02% |
+2,258
| New | +$394K |
|
163
Celsius Holdings
CELH
$14.3B
| $387K | 0.02% |
+51,090
| New | +$387K |
|
|
PING
164
DELISTED
Ping Identity Holding Corp.
PING
| $374K | 0.02% |
11,993
-48,088
| -80% | -$1.5M |
|
165
Calix
CALX
$3.99B
| $318K | 0.01% |
+17,912
| New | +$318K |
|
166
Papa John's
PZZA
$1.63B
| $280K | 0.01% |
3,401
-182,630
| -98% | -$15M |
|
167
Acadia Pharmaceuticals
ACAD
$4.28B
| – | – |
-409,102
| Closed | -$19.8M |
|
168
Axon Enterprise
AXON
$58.1B
| – | – |
-66,707
| Closed | -$6.55M |
|
169
Brunswick
BC
$4.37B
| – | – |
-206,456
| Closed | -$13.2M |
|
170
Burlington
BURL
$18.3B
| – | – |
-104,168
| Closed | -$20.5M |
|
171
Cardlytics
CDLX
$48.5M
| – | – |
-14,500
| Closed | -$1.02M |
|
172
Chegg
CHGG
$169M
| – | – |
-105,739
| Closed | -$7.11M |
|
173
DocuSign
DOCU
$16.5B
| – | – |
-53,781
| Closed | -$9.26M |
|
174
Exact Sciences
EXAS
$10.2B
| – | – |
-277,084
| Closed | -$24.1M |
|
175
Generac Holdings
GNRC
$10.8B
| – | – |
-68,772
| Closed | -$8.39M |
|