CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.29%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(-17%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
333
New
65
Increased
66
Reduced
120
Closed
78
Top Buys
| 1 |
Caterpillar
CAT
|
$108M |
| 2 |
Netflix
NFLX
|
$74.7M |
| 3 |
Booking.com
BKNG
|
$70.6M |
| 4 |
Diamondback Energy
FANG
|
$70.4M |
| 5 |
CME Group
CME
|
$65.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$120M |
| 4 |
Constellation Brands
STZ
|
$117M |
| 5 |
Meta Platforms (Facebook)
META
|
$101M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 15.46% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 3.06% | 296,613 -66,109 | -18% | -$52.4M |
|
2
Microsoft
MSFT
$3.77T
| $210M | 2.74% | 3,380,006 +713,844 | +27% | +$44.4M |
|
3
Apple
AAPL
$3.45T
| $209M | 2.73% | 1,807,439 -705,577 | -28% | -$81.7M |
|
4
Ulta Beauty
ULTA
$22.1B
| $186M | 2.42% | 727,983 -291,245 | -29% | -$74.3M |
|
5
Amazon
AMZN
$2.44T
| $158M | 2.06% | 210,276 -76,945 | -27% | -$57.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $139M | 1.81% | 1,209,520 -877,453 | -42% | -$101M |
|
7
Visa
V
$683B
| $137M | 1.79% | 1,757,613 -524,312 | -23% | -$40.9M |
|
8
Mastercard
MA
$538B
| $137M | 1.79% | 1,328,120 -604,340 | -31% | -$62.4M |
|
9
Royal Caribbean
RCL
$98.7B
| $132M | 1.72% | 1,611,029 +295,355 | +22% | +$24.2M |
|
10
Edwards Lifesciences
EW
$47.8B
| $126M | 1.65% | 1,349,444 -658,086 | -33% | -$61.7M |
|
11
Procter & Gamble
PG
$368B
| $124M | 1.61% | 1,471,246 +95,239 | +7% | +$8.01M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $121M | 1.58% | 1,047,298 +446,882 | +74% | +$51.7M |
|
13
TJX Companies
TJX
$152B
| $121M | 1.58% | 1,609,112 -251,686 | -14% | -$18.9M |
|
14
Micron Technology
MU
$133B
| $114M | 1.49% | 5,218,899 -1,274,107 | -20% | -$27.9M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 1.48% | 631,228 +117,625 | +23% | +$21.2M |
|
|
16
Diamondback Energy
FANG
$43.1B
| $112M | 1.46% | 1,108,228 +696,131 | +169% | +$70.4M |
|
17
Lam Research
LRCX
$127B
| $112M | 1.46% | 1,059,247 -165,983 | -14% | -$17.5M |
|
|
18
Caterpillar
CAT
$196B
| $108M | 1.41% | +1,164,995 | New | +$108M |
|
19
FedEx
FDX
$54.5B
| $108M | 1.4% | 578,278 +185,482 | +47% | +$34.5M |
|
20
Intuitive Surgical
ISRG
$170B
| $105M | 1.37% | 165,736 -98,042 | -37% | -$62.2M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $103M | 1.34% | 730,879 -161,611 | -18% | -$22.8M |
|
22
Delta Air Lines
DAL
$40.3B
| $103M | 1.34% | 2,096,481 -328,606 | -14% | -$16.2M |
|
23
Corpay
CPAY
$23B
| $97.7M | 1.27% | 690,054 -264,421 | -28% | -$37.4M |
|
24
Applied Materials
AMAT
$128B
| $93.7M | 1.22% | 2,904,819 -163,810 | -5% | -$5.29M |
|
25
Masco
MAS
$15.4B
| $91.1M | 1.19% | 2,881,866 -1,588,737 | -36% | -$50.2M |
|