CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(-7.3%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
325
New
75
Increased
62
Reduced
127
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$84.4M |
| 2 |
Intel
INTC
|
$71.5M |
| 3 |
Albemarle
ALB
|
$71.3M |
| 4 |
Applied Materials
AMAT
|
$65.9M |
| 5 |
Apple
AAPL
|
$61.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$138M |
| 2 |
Starbucks
SBUX
|
$135M |
| 3 |
Target
TGT
|
$93.6M |
| 4 |
McDonald's
MCD
|
$89.1M |
| 5 |
Capital One
COF
|
$86.5M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $292M | 3.15% | 362,722 -2,371 | -0.6% | -$1.91M |
|
|
2
Apple
AAPL
$3.45T
| $284M | 3.07% | 2,513,016 +542,997 | +28% | +$61.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $268M | 2.89% | 2,086,973 +42,619 | +2% | +$5.47M |
|
4
Ulta Beauty
ULTA
$22.1B
| $243M | 2.62% | 1,019,228 -110,642 | -10% | -$26.3M |
|
5
Edwards Lifesciences
EW
$47.8B
| $242M | 2.61% | 2,007,530 -202,295 | -9% | -$24.4M |
|
6
Amazon
AMZN
$2.44T
| $240M | 2.6% | 287,221 -15,009 | -5% | -$12.6M |
|
7
Mastercard
MA
$538B
| $197M | 2.12% | 1,932,460 -505,904 | -21% | -$51.5M |
|
8
Intuitive Surgical
ISRG
$170B
| $191M | 2.06% | 263,778 +25,978 | +11% | +$18.8M |
|
9
Visa
V
$683B
| $189M | 2.04% | 2,281,925 -986,263 | -30% | -$81.6M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $182M | 1.96% | 4,100,098 +35,882 | +0.9% | +$1.59M |
|
11
Corpay
CPAY
$23B
| $166M | 1.79% | 954,475 -44,693 | -4% | -$7.76M |
|
12
Microsoft
MSFT
$3.77T
| $154M | 1.66% | 2,666,162 -142,654 | -5% | -$8.22M |
|
13
Masco
MAS
$15.4B
| $153M | 1.66% | 4,470,603 -440,162 | -9% | -$15.1M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $142M | 1.53% | 892,490 +224,381 | +34% | +$35.7M |
|
15
TJX Companies
TJX
$152B
| $139M | 1.5% | 1,860,798 -4,874 | -0.3% | -$364K |
|
16
PPG Industries
PPG
$25.1B
| $137M | 1.48% | 1,321,858 -318,588 | -19% | -$32.9M |
|
17
DexCom
DXCM
$29.5B
| $125M | 1.34% | 1,420,262 -276,051 | -16% | -$24.2M |
|
18
Procter & Gamble
PG
$368B
| $123M | 1.33% | 1,376,007 +249,699 | +22% | +$22.4M |
|
19
Broadcom
AVGO
$1.4T
| $120M | 1.3% | 696,282 -43,374 | -6% | -$7.48M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $120M | 1.29% | 2,219,600 -1,168,930 | -34% | -$63M |
|
21
Constellation Brands
STZ
$28.5B
| $117M | 1.26% | 701,400 -52,267 | -7% | -$8.7M |
|
22
Lam Research
LRCX
$127B
| $116M | 1.25% | 1,225,230 +16,543 | +1% | +$1.57M |
|
23
Micron Technology
MU
$133B
| $115M | 1.25% | 6,493,006 +2,219,910 | +52% | +$39.5M |
|
24
Newell Brands
NWL
$2.48B
| $113M | 1.21% | 2,136,505 +510,921 | +31% | +$26.9M |
|
25
Eli Lilly
LLY
$657B
| $107M | 1.16% | 1,333,822 +92,143 | +7% | +$7.4M |
|