CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$4.93B
AUM Growth
-$339M
(-6.4%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$46.5M |
| 2 |
TE Connectivity
TEL
|
+$43.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$37.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$32.7M |
Top Sells
| 1 |
Universal Display
OLED
|
+$120M |
| 2 |
FMC
FMC
|
+$103M |
| 3 |
Apple
AAPL
|
+$80.2M |
| 4 |
Wynn Resorts
WYNN
|
+$60.4M |
| 5 |
Amazon
AMZN
|
+$57.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boyd Gaming
BYD
$6.79B
| $2.48M | 0.05% |
+77,746
| New | +$2.48M |
|
177
Fate Therapeutics
FATE
$111M
| $2.17M | 0.04% |
+222,558
| New | +$2.17M |
|
178
Planet Fitness
PLNT
$8.54B
| $1.78M | 0.04% |
+47,127
| New | +$1.78M |
|
179
Alarm.com
ALRM
$2.78B
| – | – |
-67,723
| Closed | -$2.56M |
|
180
Broadcom
AVGO
$1.69T
| – | – |
-1,645,740
| Closed | -$42.3M |
|
181
Brink's
BCO
$4.83B
| – | – |
-662,783
| Closed | -$52.2M |
|
|
BLUE
182
DELISTED
bluebird bio
BLUE
| – | – |
-10,151
| Closed | -$23.4M |
|
183
Celanese
CE
$4.99B
| – | – |
-267,316
| Closed | -$28.6M |
|
184
Cognex
CGNX
$7.45B
| – | – |
-205,072
| Closed | -$12.5M |
|
185
Cummins
CMI
$56.5B
| – | – |
-187,067
| Closed | -$33M |
|
186
Coterra Energy
CTRA
$18.6B
| – | – |
-493,800
| Closed | -$14.1M |
|
187
Camping World
CWH
$1.04B
| – | – |
-172,851
| Closed | -$7.73M |
|
188
Darden Restaurants
DRI
$24.8B
| – | – |
-190,818
| Closed | -$18.3M |
|
189
East-West Bancorp
EWBC
$15.1B
| – | – |
-249,180
| Closed | -$15.2M |
|
190
Exact Sciences
EXAS
$10.2B
| – | – |
-118,774
| Closed | -$6.24M |
|
191
FibroGen
FGEN
$48.6M
| – | – |
-2,526
| Closed | -$2.99M |
|
|
192
FMC
FMC
$4.79B
| – | – |
-1,252,270
| Closed | -$103M |
|
193
Fox Factory Holding Corp
FOXF
$1.14B
| – | – |
-92,554
| Closed | -$3.6M |
|
194
Guess, Inc.
GES
$869M
| – | – |
-1,273,127
| Closed | -$21.5M |
|
195
Inogen
INGN
$231M
| – | – |
-26,547
| Closed | -$3.16M |
|
196
LCI Industries
LCII
$2.43B
| – | – |
-48,698
| Closed | -$6.33M |
|
197
Mohawk Industries
MHK
$8.45B
| – | – |
-121,204
| Closed | -$33.4M |
|
198
MGIC Investment
MTG
$6.55B
| – | – |
-1,639,565
| Closed | -$23.1M |
|
199
NMI Holdings
NMIH
$3.08B
| – | – |
-164,031
| Closed | -$2.79M |
|
200
Owens Corning
OC
$12.7B
| – | – |
-271,763
| Closed | -$25M |
|