CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.58%
1 Year Est. Return
+135.58%
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Holding
194
Top Buys
| 1 | +$33.8M | |
| 2 | +$24.6M | |
| 3 | +$23.2M | |
| 4 |
Performance Food Group
PFGC
|
+$22.4M |
| 5 |
Caesars Entertainment
CZR
|
+$19.8M |
Top Sells
| 1 | +$52.3M | |
| 2 | +$38.1M | |
| 3 | +$36.1M | |
| 4 |
TransUnion
TRU
|
+$35.8M |
| 5 |
Apple
AAPL
|
+$35M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.6% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$13.7B
| – | – |
-53,781
|
|
||
177
Exact Sciences
EXAS
$19.2B
| – | – |
-277,084
|
|
||
178
Generac Holdings
GNRC
$8.76B
| – | – |
-68,772
|
|
||
179
Johnson & Johnson
JNJ
$495B
| – | – |
-32,863
|
|
||
180
Keysight
KEYS
$33.8B
| – | – |
-239,530
|
|
||
181
Lattice Semiconductor
LSCC
$9.38B
| – | – |
-896,129
|
|
||
182
Microchip Technology
MCHP
$28.9B
| – | – |
-198,876
|
|
||
183
MongoDB
MDB
$26.8B
| – | – |
-60,493
|
|
||
184
Micron Technology
MU
$271B
| – | – |
-101,594
|
|
||
185
Okta
OKTA
$14.2B
| – | – |
-110,043
|
|
||
186
Penumbra
PEN
$11.4B
| – | – |
-107,654
|
|
||
187
Teleflex
TFX
$5.06B
| – | – |
-37,558
|
|
||
188
TJX Companies
TJX
$168B
| – | – |
-145,779
|
|
||
|
189
TransUnion
TRU
$16.3B
| – | – |
-411,217
|
|
||
190
Trade Desk
TTD
$19.1B
| – | – |
-223,030
|
|
||
191
Tyler Technologies
TYL
$20B
| – | – |
-26,813
|
|
||
192
Vroom Inc
VRM
$102M
| – | – |
-138
|
|
||
193
Wingstop
WING
$7.48B
| – | – |
-3,998
|
|
||
|
EVBG
194
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-136,999
|
|