CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+12%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
228
New
50
Increased
48
Reduced
84
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$74.9M |
| 2 |
Wabtec
WAB
|
+$46.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$45.1M |
| 4 |
Celanese
CE
|
+$41.5M |
| 5 |
Zebra Technologies
ZBRA
|
+$36.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$60.3M |
| 2 |
Apple
AAPL
|
+$57.9M |
| 3 |
Royal Caribbean
RCL
|
+$54.7M |
| 4 |
ASGN Inc
ASGN
|
+$51.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$43.7M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tetra Tech
TTEK
$9.22B
| $2.93M | 0.06% |
+250,000
| New | +$2.93M |
|
177
Molina Healthcare
MOH
$9.84B
| $2.89M | 0.06% |
+29,485
| New | +$2.89M |
|
178
CRISPR Therapeutics
CRSP
$4.88B
| $2.8M | 0.06% |
+47,628
| New | +$2.8M |
|
|
LOXO
179
DELISTED
Loxo Oncology, Inc
LOXO
| $2.49M | 0.05% |
+14,324
| New | +$2.49M |
|
180
Tactile Systems Technology
TCMD
$305M
| $1.77M | 0.04% |
+33,993
| New | +$1.77M |
|
181
Axogen
AXGN
$756M
| $1.74M | 0.04% |
+34,574
| New | +$1.74M |
|
|
GBT
182
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.31M | 0.03% |
28,895
-142,162
| -83% | -$6.43M |
|
183
Agilent Technologies
A
$35.8B
| – | – |
-209,894
| Closed | -$14M |
|
|
184
Apple
AAPL
$3.48T
| – | – |
-1,380,196
| Closed | -$57.9M |
|
185
Advanced Energy
AEIS
$5.84B
| – | – |
-80,926
| Closed | -$5.17M |
|
186
AMN Healthcare
AMN
$798M
| – | – |
-313,746
| Closed | -$17.8M |
|
187
Ameriprise Financial
AMP
$46.5B
| – | – |
-140,247
| Closed | -$20.7M |
|
188
Air Products & Chemicals
APD
$63.9B
| – | – |
-172,962
| Closed | -$27.5M |
|
|
189
ASGN Inc
ASGN
$2.29B
| – | – |
-630,914
| Closed | -$51.7M |
|
190
Adtalem Global Education
ATGE
$4.9B
| – | – |
-146,121
| Closed | -$6.95M |
|
191
Azenta
AZTA
$1.35B
| – | – |
-109,971
| Closed | -$2.98M |
|
|
BPMC
192
DELISTED
Blueprint Medicines
BPMC
| – | – |
-50,097
| Closed | -$4.59M |
|
193
BorgWarner
BWA
$9.45B
| – | – |
-264,850
| Closed | -$11.7M |
|
194
Chemours
CC
$2.5B
| – | – |
-367,917
| Closed | -$17.9M |
|
195
Comerica
CMA
$8.88B
| – | – |
-284,840
| Closed | -$27.3M |
|
196
D.R. Horton
DHI
$53B
| – | – |
-863,173
| Closed | -$37.8M |
|
197
Esperion Therapeutics
ESPR
$512M
| – | – |
-254,704
| Closed | -$18.4M |
|
198
The Greenbrier Companies
GBX
$1.42B
| – | – |
-109,554
| Closed | -$5.51M |
|
|
CBIO
199
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| – | – |
-5,611
| Closed | -$9.11M |
|
200
IPG Photonics
IPGP
$3.46B
| – | – |
-24,011
| Closed | -$5.6M |
|