CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.3%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$164M
(+3.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$65.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$33.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$33.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.3M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$42.2M |
| 3 |
Knight Transportation
KNX
|
+$36.5M |
| 4 |
Teradyne
TER
|
+$34.9M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$34.7M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 19.53% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axogen
AXGN
$739M
| – | – |
-34,574
| Closed | -$1.74M |
|
177
Century Communities
CCS
$1.99B
| – | – |
-165,556
| Closed | -$5.22M |
|
178
Central Garden & Pet Class A
CENTA
$2.07B
| – | – |
-91,188
| Closed | -$2.95M |
|
179
Citizens Financial Group
CFG
$22.3B
| – | – |
-524,915
| Closed | -$20.4M |
|
180
Coherent
COHR
$16.1B
| – | – |
-115,537
| Closed | -$5.02M |
|
181
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-47,628
| Closed | -$2.8M |
|
182
Electronic Arts
EA
$42.6B
| – | – |
-87,344
| Closed | -$12.3M |
|
183
Floor & Decor
FND
$9.16B
| – | – |
-423,399
| Closed | -$20.9M |
|
184
First Solar
FSLR
$21.9B
| – | – |
-213,064
| Closed | -$11.2M |
|
185
General Dynamics
GD
$86.9B
| – | – |
-120,740
| Closed | -$22.5M |
|
186
Kinsale Capital Group
KNSL
$9.92B
| – | – |
-161,388
| Closed | -$8.85M |
|
187
Lam Research
LRCX
$136B
| – | – |
-1,157,190
| Closed | -$20M |
|
188
Las Vegas Sands
LVS
$37.4B
| – | – |
-347,005
| Closed | -$26.5M |
|
189
Microchip Technology
MCHP
$34.9B
| – | – |
-293,104
| Closed | -$13.3M |
|
190
Moody's
MCO
$90.8B
| – | – |
-57,387
| Closed | -$9.79M |
|
|
191
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-1,505,522
| Closed | -$42.2M |
|
192
Micron Technology
MU
$157B
| – | – |
-423,368
| Closed | -$22.2M |
|
193
Preferred Bank
PFBC
$1.17B
| – | – |
-81,969
| Closed | -$5.04M |
|
194
Rockwell Automation
ROK
$38.2B
| – | – |
-133,314
| Closed | -$22.2M |
|
195
Stifel
SF
$11.6B
| – | – |
-130,965
| Closed | -$4.56M |
|
196
Silicon Laboratories
SLAB
$4.34B
| – | – |
-74,299
| Closed | -$7.4M |
|
197
TE Connectivity
TEL
$62.2B
| – | – |
-265,694
| Closed | -$23.9M |
|
198
Tri Pointe Homes
TPH
$3.07B
| – | – |
-352,091
| Closed | -$5.76M |
|
199
United Rentals
URI
$60.8B
| – | – |
-69,124
| Closed | -$10.2M |
|
200
Varonis Systems
VRNS
$6.31B
| – | – |
-449,979
| Closed | -$11.2M |
|