CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-9.2%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
324
New
63
Increased
85
Reduced
105
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Kellanova
K
|
$90.6M |
| 4 |
Capri Holdings
CPRI
|
$86.8M |
| 5 |
McDonald's
MCD
|
$79M |
Top Sells
| 1 |
McKesson
MCK
|
$159M |
| 2 |
Nike
NKE
|
$157M |
| 3 |
Booking.com
BKNG
|
$151M |
| 4 |
Amazon
AMZN
|
$97.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$86.5M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Discretionary | 18.32% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $425M | 3.79% | 3,903,540 -168,396 | -4% | -$18.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $320M | 2.85% | 2,800,256 -99,060 | -3% | -$11.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $318M | 2.83% | 416,736 +19,699 | +5% | +$15M |
|
4
Gilead Sciences
GILD
$140B
| $294M | 2.62% | 3,197,838 -28,893 | -0.9% | -$2.65M |
|
5
PPG Industries
PPG
$25.1B
| $282M | 2.51% | 2,524,990 -97,109 | -4% | -$10.8M |
|
6
Ulta Beauty
ULTA
$22.1B
| $263M | 2.34% | 1,357,093 -152,931 | -10% | -$29.6M |
|
7
Visa
V
$683B
| $250M | 2.22% | 3,262,777 -126,227 | -4% | -$9.65M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $245M | 2.18% | 3,837,106 +49,244 | +1% | +$3.15M |
|
9
Mastercard
MA
$538B
| $242M | 2.16% | 2,563,847 -99,470 | -4% | -$9.4M |
|
10
Starbucks
SBUX
$100B
| $202M | 1.8% | 3,375,748 -120,506 | -3% | -$7.19M |
|
11
Constellation Brands
STZ
$28.5B
| $196M | 1.74% | 1,295,705 +72,824 | +6% | +$11M |
|
12
Target
TGT
$43.6B
| $194M | 1.73% | 2,355,540 -86,976 | -4% | -$7.16M |
|
13
Edwards Lifesciences
EW
$47.8B
| $192M | 1.71% | 2,176,035 +94,175 | +5% | +$8.31M |
|
|
14
Microsoft
MSFT
$3.77T
| $176M | 1.57% | +3,191,561 | New | +$176M |
|
15
Masco
MAS
$15.4B
| $167M | 1.49% | 5,322,963 +682,662 | +15% | +$21.5M |
|
16
United Airlines
UAL
$34B
| $165M | 1.47% | 2,758,730 -106,166 | -4% | -$6.36M |
|
17
Royal Caribbean
RCL
$98.7B
| $155M | 1.38% | 1,888,824 -63,050 | -3% | -$5.18M |
|
|
18
Amazon
AMZN
$2.44T
| $150M | 1.34% | 253,151 -164,892 | -39% | -$97.9M |
|
19
Intuitive Surgical
ISRG
$170B
| $144M | 1.28% | 238,995 +1,831 | +0.8% | +$1.1M |
|
20
Corpay
CPAY
$23B
| $143M | 1.28% | 964,493 +217,165 | +29% | +$32.3M |
|
|
21
McDonald's
MCD
$224B
| $143M | 1.28% | 1,141,021 +628,365 | +123% | +$79M |
|
22
Delta Air Lines
DAL
$40.3B
| $141M | 1.26% | 2,905,031 -673,434 | -19% | -$32.8M |
|
|
23
Nike
NKE
$114B
| $138M | 1.23% | 2,243,797 -2,550,188 | -53% | -$157M |
|
|
24
Procter & Gamble
PG
$368B
| $134M | 1.19% | +1,625,345 | New | +$134M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 1.17% | 3,891,425 -110,888 | -3% | -$3.75M |
|