CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+12.7%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(-9.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
301
New
35
Increased
58
Reduced
80
Closed
115
Top Buys
| 1 |
XPO
XPO
|
$34.1M |
| 2 |
Urban Outfitters
URBN
|
$30.7M |
| 3 |
Walmart
WMT
|
$29.3M |
| 4 |
Air Products & Chemicals
APD
|
$29M |
| 5 |
Stanley Black & Decker
SWK
|
$28.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$82.3M |
| 2 |
Booking.com
BKNG
|
$66.1M |
| 3 |
Albemarle
ALB
|
$55.9M |
| 4 |
Micron Technology
MU
|
$51.4M |
| 5 |
Charles Schwab
SCHW
|
$49.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $139M | 2.64% | 823,030 -124,408 | -13% | -$21.1M |
|
2
Amazon
AMZN
$2.44T
| $136M | 2.59% | 116,512 -10,013 | -8% | -$11.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 2.43% | 121,549 -12,783 | -10% | -$13.5M |
|
4
Universal Display
OLED
$6.59B
| $120M | 2.28% | 696,150 -147,387 | -17% | -$25.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $118M | 2.25% | 671,301 -83,650 | -11% | -$14.8M |
|
6
FMC
FMC
$4.88B
| $103M | 1.95% | 1,086,097 +80,781 | +8% | +$7.65M |
|
7
Caterpillar
CAT
$196B
| $97.7M | 1.85% | 620,074 -98,947 | -14% | -$15.6M |
|
8
Microsoft
MSFT
$3.77T
| $90.4M | 1.72% | 1,056,330 -111,426 | -10% | -$9.53M |
|
9
Wynn Resorts
WYNN
$13.2B
| $89.3M | 1.69% | 529,596 -54,369 | -9% | -$9.17M |
|
10
Visa
V
$683B
| $88.8M | 1.69% | 779,106 -134,590 | -15% | -$15.3M |
|
11
ServiceNow
NOW
$190B
| $88M | 1.67% | 674,948 -143,673 | -18% | -$18.7M |
|
12
Applied Materials
AMAT
$128B
| $87.4M | 1.66% | 1,710,613 -508,266 | -23% | -$26M |
|
13
Diamondback Energy
FANG
$43.1B
| $81.4M | 1.54% | 644,432 +198,489 | +45% | +$25.1M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $77.1M | 1.46% | 329,927 +86,331 | +35% | +$20.2M |
|
15
Netflix
NFLX
$513B
| $72.4M | 1.38% | 377,397 -4,615 | -1% | -$886K |
|
16
Royal Caribbean
RCL
$98.7B
| $71.3M | 1.35% | 597,379 -208,768 | -26% | -$24.9M |
|
17
Deere & Co
DE
$129B
| $67.5M | 1.28% | 431,435 -54,270 | -11% | -$8.49M |
|
18
Estee Lauder
EL
$33B
| $67.4M | 1.28% | 529,389 -84,873 | -14% | -$10.8M |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.8M | 1.19% | 312,152 -20,188 | -6% | -$4.06M |
|
20
Mastercard
MA
$538B
| $62.4M | 1.19% | 412,551 -65,931 | -14% | -$9.98M |
|
21
Intuitive Surgical
ISRG
$170B
| $61.9M | 1.17% | 169,572 -100,875 | -37% | -$36.8M |
|
22
Corpay
CPAY
$23B
| $61.8M | 1.17% | 321,324 +99,745 | +45% | +$19.2M |
|
23
Dollar Tree
DLTR
$22.8B
| $61.2M | 1.16% | 570,096 +200,522 | +54% | +$21.5M |
|
24
Baxter International
BAX
$12.7B
| $57M | 1.08% | 881,125 +284,770 | +48% | +$18.4M |
|
25
S&P Global
SPGI
$167B
| $56.7M | 1.08% | 334,586 -53,592 | -14% | -$9.08M |
|