CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.78%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-3.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
302
New
51
Increased
82
Reduced
119
Closed
34
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.3M |
| 2 |
Charles Schwab
SCHW
|
$49.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$44M |
| 4 |
RHT
Red Hat Inc
RHT
|
$35.2M |
| 5 |
Chemours
CC
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60.8M |
| 2 |
Ulta Beauty
ULTA
|
$57.2M |
| 3 |
Hologic
HOLX
|
$54.5M |
| 4 |
Kraft Heinz
KHC
|
$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$48.8M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $146M | 2.49% | 947,438 -241,553 | -20% | -$37.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 2.23% | 134,332 -62,460 | -32% | -$60.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $129M | 2.2% | 754,951 -176,641 | -19% | -$30.2M |
|
4
Amazon
AMZN
$2.44T
| $122M | 2.07% | 126,525 -11,752 | -8% | -$11.3M |
|
5
Applied Materials
AMAT
$128B
| $116M | 1.97% | 2,218,879 -670,596 | -23% | -$34.9M |
|
6
Universal Display
OLED
$6.59B
| $109M | 1.85% | 843,537 +163,569 | +24% | +$21.1M |
|
7
ServiceNow
NOW
$190B
| $96.2M | 1.64% | 818,621 -87,794 | -10% | -$10.3M |
|
8
Visa
V
$683B
| $96.2M | 1.64% | 913,696 -269,432 | -23% | -$28.4M |
|
9
Royal Caribbean
RCL
$98.7B
| $95.6M | 1.63% | 806,147 -408,196 | -34% | -$48.4M |
|
10
Micron Technology
MU
$133B
| $94.6M | 1.61% | 2,405,517 -770,918 | -24% | -$30.3M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $94.3M | 1.61% | +270,447 | New | +$94.3M |
|
12
FMC
FMC
$4.88B
| $89.8M | 1.53% | 1,005,316 +31,794 | +3% | +$2.84M |
|
13
Caterpillar
CAT
$196B
| $89.7M | 1.53% | 719,021 -131,588 | -15% | -$16.4M |
|
14
Microsoft
MSFT
$3.77T
| $87M | 1.48% | 1,167,756 -314,933 | -21% | -$23.5M |
|
15
Wynn Resorts
WYNN
$13.2B
| $87M | 1.48% | 583,965 -115,766 | -17% | -$17.2M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $85.3M | 1.45% | 548,490 -20,614 | -4% | -$3.21M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $82.3M | 1.4% | 575,542 -183,235 | -24% | -$26.2M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $80.4M | 1.37% | 2,789,773 +922,214 | +49% | +$26.6M |
|
19
Take-Two Interactive
TTWO
$43B
| $79.9M | 1.36% | 781,894 -4,975 | -0.6% | -$509K |
|
20
Netflix
NFLX
$513B
| $69.2M | 1.18% | 382,012 -122,053 | -24% | -$22.1M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $68.8M | 1.17% | 452,645 +4,017 | +0.9% | +$611K |
|
22
Mastercard
MA
$538B
| $67.6M | 1.15% | 478,482 -140,957 | -23% | -$19.9M |
|
23
Estee Lauder
EL
$33B
| $66.2M | 1.13% | 614,262 -181,111 | -23% | -$19.5M |
|
24
Booking.com
BKNG
$181B
| $66.1M | 1.13% | 36,094 -16,743 | -32% | -$30.7M |
|
25
Broadcom
AVGO
$1.4T
| $62.9M | 1.07% | 259,278 -65,942 | -20% | -$16M |
|