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 | |
|---|---|---|---|---|---|---|
201
Kennametal
KMT
$1.6B
| – | – |
-663,922
| Closed | -$26.7M |
|
202
Middleby
MIDD
$7.02B
| – | – |
-207,326
| Closed | -$25.7M |
|
203
MKS Inc. Common Stock
MKSI
$7.2B
| – | – |
-186,712
| Closed | -$21.6M |
|
204
Merit Medical Systems
MMSI
$5.41B
| – | – |
-86,139
| Closed | -$3.91M |
|
205
Mercury Systems
MRCY
$4.11B
| – | – |
-122,495
| Closed | -$5.92M |
|
|
206
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-825,008
| Closed | -$43.7M |
|
207
Nektar Therapeutics
NKTR
$910M
| – | – |
-8,632
| Closed | -$13.8M |
|
208
Paycom
PAYC
$12.5B
| – | – |
-28,373
| Closed | -$3.05M |
|
209
Planet Fitness
PLNT
$8.61B
| – | – |
-47,127
| Closed | -$1.78M |
|
|
210
Royal Caribbean
RCL
$94.3B
| – | – |
-464,563
| Closed | -$54.7M |
|
211
SolarEdge
SEDG
$1.78B
| – | – |
-182,687
| Closed | -$9.61M |
|
212
Shopify
SHOP
$186B
| – | – |
-627,810
| Closed | -$7.82M |
|
213
Sherwin-Williams
SHW
$89.7B
| – | – |
-210,258
| Closed | -$27.5M |
|
214
Skechers
SKX
$9.5B
| – | – |
-1,060,945
| Closed | -$41.3M |
|
215
Stanley Black & Decker
SWK
$11.8B
| – | – |
-92,755
| Closed | -$14.2M |
|
216
Trimble
TRMB
$19B
| – | – |
-855,273
| Closed | -$30.7M |
|
217
Wingstop
WING
$8.05B
| – | – |
-63,186
| Closed | -$2.98M |
|
218
Walmart
WMT
$814B
| – | – |
-1,090,212
| Closed | -$32.3M |
|
219
Wynn Resorts
WYNN
$12.7B
| – | – |
-198,394
| Closed | -$36.2M |
|
220
Yum China
YUMC
$16.3B
| – | – |
-305,302
| Closed | -$12.7M |
|
|
JBTM
221
JBT Marel Corporation
JBTM
$7.24B
| – | – |
-199,966
| Closed | -$22.7M |
|
|
ATSG
222
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-149,196
| Closed | -$3.48M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-188,836
| Closed | -$21M |
|
|
WBC
224
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-41,441
| Closed | -$5.55M |
|
|
INST
225
DELISTED
Instructure, Inc.
INST
| – | – |
-71,111
| Closed | -$3M |
|