CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.37%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(-15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
327
New
57
Increased
61
Reduced
118
Closed
83
Top Buys
| 1 |
Hologic
HOLX
|
$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$50.4M |
| 3 |
FMC
FMC
|
$47.9M |
| 4 |
Cummins
CMI
|
$45.5M |
| 5 |
Estee Lauder
EL
|
$45M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$92.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.6M |
| 3 |
Analog Devices
ADI
|
$73.5M |
| 4 |
Microsoft
MSFT
|
$70M |
| 5 |
Procter & Gamble
PG
|
$69M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 16.24% |
| 4 | Industrials | 13.61% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 3.02% | 196,792 -22,941 | -10% | -$21.3M |
|
2
Apple
AAPL
$3.45T
| $171M | 2.83% | 1,188,991 -149,839 | -11% | -$21.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $141M | 2.32% | 931,592 -119,146 | -11% | -$18M |
|
4
Amazon
AMZN
$2.44T
| $134M | 2.21% | 138,277 -18,404 | -12% | -$17.8M |
|
5
Royal Caribbean
RCL
$98.7B
| $133M | 2.19% | 1,214,343 -203,751 | -14% | -$22.3M |
|
6
Applied Materials
AMAT
$128B
| $119M | 1.97% | 2,889,475 -550,981 | -16% | -$22.8M |
|
7
Ulta Beauty
ULTA
$22.1B
| $111M | 1.84% | 388,040 -56,153 | -13% | -$16.1M |
|
8
Visa
V
$683B
| $111M | 1.83% | 1,183,128 -149,073 | -11% | -$14M |
|
|
9
Microsoft
MSFT
$3.77T
| $102M | 1.69% | 1,482,689 -1,015,142 | -41% | -$70M |
|
10
Booking.com
BKNG
$181B
| $98.8M | 1.63% | 52,837 -7,817 | -13% | -$14.6M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $98.5M | 1.63% | 758,777 -93,999 | -11% | -$12.2M |
|
12
ServiceNow
NOW
$190B
| $96.1M | 1.59% | 906,415 +287,837 | +47% | +$30.5M |
|
13
Micron Technology
MU
$133B
| $94.8M | 1.57% | 3,176,435 -325,704 | -9% | -$9.73M |
|
14
Wynn Resorts
WYNN
$13.2B
| $93.8M | 1.55% | 699,731 -26,884 | -4% | -$3.61M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $91.9M | 1.52% | 569,104 -1,763 | -0.3% | -$285K |
|
16
Caterpillar
CAT
$196B
| $91.4M | 1.51% | 850,609 -13,752 | -2% | -$1.48M |
|
17
Deere & Co
DE
$129B
| $88M | 1.45% | 712,342 +185,475 | +35% | +$22.9M |
|
|
TWOU
18
DELISTED
2U, Inc.
TWOU
| $82.1M | 1.36% | 914,482 +493,364 | +117% | +$44.3M |
|
19
CSX Corp
CSX
$60.6B
| $81.8M | 1.35% | 1,499,393 -35,746 | -2% | -$1.95M |
|
20
FedEx
FDX
$54.5B
| $81.1M | 1.34% | 372,973 -48,507 | -12% | -$10.5M |
|
21
Merck
MRK
$210B
| $76.5M | 1.26% | 1,194,322 -151,012 | -11% | -$9.68M |
|
|
22
Estee Lauder
EL
$33B
| $76.3M | 1.26% | 795,373 +468,515 | +143% | +$45M |
|
23
Broadcom
AVGO
$1.4T
| $75.8M | 1.25% | 325,220 -12,317 | -4% | -$2.87M |
|
24
Netflix
NFLX
$513B
| $75.3M | 1.24% | 504,065 -121,545 | -19% | -$18.2M |
|
25
Mastercard
MA
$538B
| $75.2M | 1.24% | 619,439 +77,706 | +14% | +$9.44M |
|