CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+15.04%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(-7.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
326
New
70
Increased
81
Reduced
110
Closed
59
Top Buys
| 1 |
Merck
MRK
|
$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$51.8M |
| 3 |
Rockwell Automation
ROK
|
$50.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$47.3M |
| 5 |
Arista Networks
ANET
|
$42.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$90.6M |
| 3 |
Mastercard
MA
|
$88.4M |
| 4 |
Fidelity National Information Services
FIS
|
$84M |
| 5 |
Edwards Lifesciences
EW
|
$83.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $192M | 2.71% | 1,338,830 -468,609 | -26% | -$67.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 2.62% | 219,733 -76,880 | -26% | -$65.2M |
|
3
Microsoft
MSFT
$3.77T
| $165M | 2.31% | 2,497,831 -882,175 | -26% | -$58.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $149M | 2.1% | 1,050,738 -158,782 | -13% | -$22.6M |
|
5
Royal Caribbean
RCL
$98.7B
| $139M | 1.96% | 1,418,094 -192,935 | -12% | -$18.9M |
|
6
Amazon
AMZN
$2.44T
| $139M | 1.95% | 156,681 -53,595 | -25% | -$47.5M |
|
7
Applied Materials
AMAT
$128B
| $134M | 1.88% | 3,440,456 +535,637 | +18% | +$20.8M |
|
8
Ulta Beauty
ULTA
$22.1B
| $127M | 1.78% | 444,193 -283,790 | -39% | -$80.9M |
|
9
Visa
V
$683B
| $118M | 1.67% | 1,332,201 -425,412 | -24% | -$37.8M |
|
10
Albemarle
ALB
$9.99B
| $117M | 1.65% | 1,110,457 +100,823 | +10% | +$10.7M |
|
11
Booking.com
BKNG
$181B
| $108M | 1.52% | 60,654 +12,501 | +26% | +$22.3M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $106M | 1.49% | 852,776 -194,522 | -19% | -$24.2M |
|
13
Micron Technology
MU
$133B
| $101M | 1.42% | 3,502,139 -1,716,760 | -33% | -$49.6M |
|
14
Netflix
NFLX
$513B
| $92.5M | 1.3% | 625,610 +22,358 | +4% | +$3.3M |
|
15
Intuitive Surgical
ISRG
$170B
| $92.1M | 1.3% | 120,218 -45,518 | -27% | -$34.9M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $88.3M | 1.24% | 570,867 +31,586 | +6% | +$4.88M |
|
|
17
Merck
MRK
$210B
| $85.5M | 1.2% | 1,345,334 +1,131,452 | +529% | +$71.9M |
|
18
Lam Research
LRCX
$127B
| $85M | 1.2% | 662,566 -396,681 | -37% | -$50.9M |
|
19
Diamondback Energy
FANG
$43.1B
| $83.9M | 1.18% | 808,801 -299,427 | -27% | -$31.1M |
|
20
Wynn Resorts
WYNN
$13.2B
| $83.3M | 1.17% | 726,615 -30,258 | -4% | -$3.47M |
|
21
FedEx
FDX
$54.5B
| $82.3M | 1.16% | 421,480 -156,798 | -27% | -$30.6M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $81.6M | 1.15% | 1,273,090 +29,954 | +2% | +$1.92M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $81.3M | 1.14% | 529,251 -201,628 | -28% | -$31M |
|
24
Caterpillar
CAT
$196B
| $80.2M | 1.13% | 864,361 -300,634 | -26% | -$27.9M |
|
25
Kraft Heinz
KHC
$33.1B
| $78.6M | 1.11% | 865,720 -138,098 | -14% | -$12.5M |
|