CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+5.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$539M
(-3.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
340
New
61
Increased
92
Reduced
117
Closed
70
Top Buys
| 1 |
Yum! Brands
YUM
|
$99.9M |
| 2 |
Netflix
NFLX
|
$96.9M |
| 3 |
Cencora
COR
|
$91.9M |
| 4 |
Capital One
COF
|
$84.2M |
| 5 |
Booking.com
BKNG
|
$81.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$177M |
| 3 |
Chipotle Mexican Grill
CMG
|
$143M |
| 4 |
Western Digital
WDC
|
$100M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 19.85% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apogee Enterprises
APOG
$939M
| $17.9M | 0.13% |
340,548
+27,466
| +9% | +$1.45M |
|
177
Dollar Tree
DLTR
$20.6B
| $17.9M | 0.13% |
226,612
+16,715
| +8% | +$1.32M |
|
178
Signet Jewelers
SIG
$3.85B
| $17.6M | 0.12% |
137,357
+34,128
| +33% | +$4.38M |
|
179
Inogen
INGN
$219M
| $17.6M | 0.12% |
393,929
-44,233
| -10% | -$1.97M |
|
180
Cathay General Bancorp
CATY
$3.43B
| $17.3M | 0.12% |
+533,296
| New | +$17.3M |
|
|
PETX
181
DELISTED
Aratana Therapeutics, Inc.
PETX
| $17M | 0.12% |
1,126,041
-18,518
| -2% | -$280K |
|
182
Bausch Health
BHC
$2.72B
| $17M | 0.12% |
+76,449
| New | +$17M |
|
183
Celldex Therapeutics
CLDX
$1.52B
| $16.9M | 0.12% |
44,602
-18,786
| -30% | -$7.11M |
|
184
Sealed Air
SEE
$4.82B
| $16.8M | 0.12% |
+326,908
| New | +$16.8M |
|
|
ZOES
185
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $16.6M | 0.12% |
405,851
+2,399
| +0.6% | +$98.2K |
|
186
Trip.com Group
TCOM
$47.6B
| $16.2M | 0.11% |
+445,796
| New | +$16.2M |
|
|
TWOU
187
DELISTED
2U, Inc.
TWOU
| $15.9M | 0.11% |
16,494
+15,517
| +1,588% | +$15M |
|
|
NTRI
188
DELISTED
NutriSystem, Inc.
NTRI
| $15.6M | 0.11% |
+627,569
| New | +$15.6M |
|
189
Acuity Brands
AYI
$10.4B
| $14.9M | 0.11% |
82,611
-171,037
| -67% | -$30.8M |
|
190
Prothena Corp
PRTA
$460M
| $14.8M | 0.1% |
+281,415
| New | +$14.8M |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.1% |
+102,186
| New | +$14.7M |
|
192
Aptiv
APTV
$17.5B
| $14.6M | 0.1% |
+171,075
| New | +$14.6M |
|
193
Skyworks Solutions
SWKS
$11.2B
| $14.2M | 0.1% |
136,674
-13,009
| -9% | -$1.35M |
|
|
TBHC
194
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $14M | 0.1% |
503,992
-20,200
| -4% | -$563K |
|
195
JetBlue
JBLU
$1.85B
| $13.9M | 0.1% |
671,243
-1,324,302
| -66% | -$27.5M |
|
|
RENT
196
DELISTED
RENTRAK CORP
RENT
| $13.9M | 0.1% |
198,783
-19,276
| -9% | -$1.35M |
|
|
CSII
197
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.8M | 0.1% |
521,579
-30,240
| -5% | -$800K |
|
198
SBA Communications
SBAC
$21.2B
| $13.7M | 0.1% |
118,928
-104,959
| -47% | -$12.1M |
|
199
Gray Television
GTN
$625M
| $13.4M | 0.09% |
+853,510
| New | +$13.4M |
|
|
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.2M | 0.09% |
+39,483
| New | +$13.2M |
|