CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
-10.44%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$510M
(-22%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
177
New
25
Increased
62
Reduced
60
Closed
30
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$23.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Snap
SNAP
|
+$14.8M |
| 5 |
CrowdStrike
CRWD
|
+$14M |
Top Sells
| 1 |
AAR Corp
AIR
|
+$33.4M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.3M |
| 3 |
Crown Holdings
CCK
|
+$31M |
| 4 |
Clean Harbors
CLH
|
+$24.1M |
| 5 |
DexCom
DXCM
|
+$22.2M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 5.71% |