CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.09%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.97B
AUM Growth
+$9.97B
(-11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
321
New
65
Increased
84
Reduced
98
Closed
71
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$78.8M |
| 2 |
Kraft Heinz
KHC
|
$78.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$77.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$69M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$65.9M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
United Airlines
UAL
|
$165M |
| 3 |
Nike
NKE
|
$138M |
| 4 |
Gilead Sciences
GILD
|
$129M |
| 5 |
Bath & Body Works
BBWI
|
$128M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.1B
| $275M | 2.76% | 1,129,870 -227,223 | -17% | -$55.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 2.58% | 365,093 -51,643 | -12% | -$36.3M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $249M | 2.5% | 3,388,530 -448,576 | -12% | -$33M |
|
4
Visa
V
$683B
| $242M | 2.43% | 3,268,188 +5,411 | +0.2% | +$401K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $234M | 2.34% | 2,044,354 -755,902 | -27% | -$86.4M |
|
6
Edwards Lifesciences
EW
$47.8B
| $220M | 2.21% | 2,209,825 +33,790 | +2% | +$3.37M |
|
7
Amazon
AMZN
$2.44T
| $216M | 2.17% | 302,230 +49,079 | +19% | +$35.1M |
|
8
Mastercard
MA
$538B
| $215M | 2.15% | 2,438,364 -125,483 | -5% | -$11.1M |
|
|
9
Apple
AAPL
$3.45T
| $188M | 1.89% | 1,970,019 -1,933,521 | -50% | -$185M |
|
10
PPG Industries
PPG
$25.1B
| $171M | 1.71% | 1,640,446 -884,544 | -35% | -$92.1M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $161M | 1.62% | 4,064,216 +172,791 | +4% | +$6.85M |
|
12
Intuitive Surgical
ISRG
$170B
| $157M | 1.58% | 237,800 -1,195 | -0.5% | -$790K |
|
13
Masco
MAS
$15.4B
| $152M | 1.52% | 4,910,765 -412,198 | -8% | -$12.8M |
|
14
TJX Companies
TJX
$152B
| $144M | 1.45% | 1,865,672 +467,872 | +33% | +$36.1M |
|
15
Microsoft
MSFT
$3.77T
| $144M | 1.44% | 2,808,816 -382,745 | -12% | -$19.6M |
|
16
Corpay
CPAY
$23B
| $143M | 1.43% | 999,168 +34,675 | +4% | +$4.96M |
|
|
17
Gilead Sciences
GILD
$140B
| $138M | 1.38% | 1,652,895 -1,544,943 | -48% | -$129M |
|
18
Starbucks
SBUX
$100B
| $135M | 1.35% | 2,364,108 -1,011,640 | -30% | -$57.8M |
|
19
DexCom
DXCM
$29.5B
| $135M | 1.35% | 1,696,313 -111,357 | -6% | -$8.83M |
|
20
Constellation Brands
STZ
$28.5B
| $125M | 1.25% | 753,667 -542,038 | -42% | -$89.7M |
|
21
Broadcom
AVGO
$1.4T
| $115M | 1.15% | 739,656 -94,693 | -11% | -$14.7M |
|
22
Kellanova
K
$27.6B
| $107M | 1.08% | 1,316,254 +133,353 | +11% | +$10.9M |
|
23
CommScope
COMM
$3.55B
| $105M | 1.05% | 3,372,271 +1,007,506 | +43% | +$31.3M |
|
24
Lam Research
LRCX
$127B
| $102M | 1.02% | 1,208,687 -166,355 | -12% | -$14M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $98.7M | 0.99% | 668,109 +523,867 | +363% | +$77.4M |
|