CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.41%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$398M
(-15%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
188
New
32
Increased
49
Reduced
71
Closed
36
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
+$34.3M |
| 2 |
Burlington
BURL
|
+$31.3M |
| 3 |
Crocs
CROX
|
+$24.7M |
| 4 |
Zebra Technologies
ZBRA
|
+$22.9M |
| 5 |
ON Semiconductor
ON
|
+$17.8M |
Top Sells
| 1 |
WEX
WEX
|
+$39.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$35.9M |
| 3 |
Microsoft
MSFT
|
+$33.6M |
| 4 |
Wolfspeed
WOLF
|
+$32.8M |
| 5 |
DexCom
DXCM
|
+$31.2M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 21.67% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23B
| – | – |
-31,389
| Closed | -$7.87M |
|
177
Wendy's
WEN
$1.89B
| – | – |
-544,168
| Closed | -$10.9M |
|
|
178
WEX
WEX
$5.92B
| – | – |
-194,562
| Closed | -$39.3M |
|
|
179
Wolfspeed
WOLF
$285M
| – | – |
-668,747
| Closed | -$32.8M |
|
|
SPWR
180
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-2,265,947
| Closed | -$16.3M |
|
|
TRHC
181
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-8,548
| Closed | -$470K |
|
|
BKI
182
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-95,008
| Closed | -$5.8M |
|
|
ZEN
183
DELISTED
ZENDESK INC
ZEN
| – | – |
-492,914
| Closed | -$35.9M |
|
|
AVLR
184
DELISTED
Avalara, Inc.
AVLR
| – | – |
-16,076
| Closed | -$1.08M |
|
|
RST
185
DELISTED
ROSETTA STONE INC
RST
| – | – |
-27,765
| Closed | -$483K |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| – | – |
-53,173
| Closed | -$6.34M |
|
187
PROS Holdings
PRO
$749M
| – | – |
-101,325
| Closed | -$6.04M |
|
188
Restaurant Brands International
QSR
$20.3B
| – | – |
-131,056
| Closed | -$9.32M |
|