CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.8%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$4.93B
(-6.4%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
216
New
43
Increased
58
Reduced
77
Closed
38
Top Buys
| 1 |
Charles Schwab
SCHW
|
$46.5M |
| 2 |
TE Connectivity
TEL
|
$43.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
$43.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$37.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$32.7M |
Top Sells
| 1 |
Universal Display
OLED
|
$120M |
| 2 |
FMC
FMC
|
$103M |
| 3 |
Apple
AAPL
|
$80.2M |
| 4 |
Wynn Resorts
WYNN
|
$60.4M |
| 5 |
Amazon
AMZN
|
$57.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 12.79% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $112M | 2.28% | 1,229,776 +173,446 | +16% | +$15.8M |
|
|
2
Amazon
AMZN
$2.44T
| $111M | 2.25% | 76,697 -39,815 | -34% | -$57.6M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $87.3M | 1.77% | 363,663 +33,736 | +10% | +$8.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.6M | 1.76% | 83,526 -38,023 | -31% | -$39.4M |
|
5
ServiceNow
NOW
$190B
| $86.1M | 1.75% | 520,335 -154,613 | -23% | -$25.6M |
|
6
Diamondback Energy
FANG
$43.1B
| $84.2M | 1.71% | 665,839 +21,407 | +3% | +$2.71M |
|
7
Caterpillar
CAT
$196B
| $75.6M | 1.53% | 513,198 -106,876 | -17% | -$15.8M |
|
8
Applied Materials
AMAT
$128B
| $71.7M | 1.45% | 1,289,476 -421,137 | -25% | -$23.4M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $65.1M | 1.32% | 1,324,101 -275,123 | -17% | -$13.5M |
|
10
G-III Apparel Group
GIII
$1.17B
| $64.1M | 1.3% | 1,701,637 +172,747 | +11% | +$6.51M |
|
11
Visa
V
$683B
| $63.2M | 1.28% | 528,259 -250,847 | -32% | -$30M |
|
12
Estee Lauder
EL
$33B
| $62M | 1.26% | 414,228 -115,161 | -22% | -$17.2M |
|
13
Netflix
NFLX
$513B
| $61.9M | 1.26% | 209,732 -167,665 | -44% | -$49.5M |
|
14
Knight Transportation
KNX
$7.13B
| $61.1M | 1.24% | 1,328,394 +560,953 | +73% | +$25.8M |
|
15
Deere & Co
DE
$129B
| $59.4M | 1.2% | 382,160 -49,275 | -11% | -$7.65M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58.6M | 1.19% | 302,783 -9,369 | -3% | -$1.81M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $58.1M | 1.18% | 356,389 -16,274 | -4% | -$2.65M |
|
|
18
Apple
AAPL
$3.45T
| $57.9M | 1.17% | 345,049 -477,981 | -58% | -$80.2M |
|
19
Mastercard
MA
$538B
| $56.5M | 1.15% | 322,662 -89,889 | -22% | -$15.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $56.4M | 1.14% | 353,103 -318,198 | -47% | -$50.8M |
|
21
Intuitive Surgical
ISRG
$170B
| $54.8M | 1.11% | 132,799 -36,773 | -22% | -$15.2M |
|
22
Royal Caribbean
RCL
$98.7B
| $54.7M | 1.11% | 464,563 -132,816 | -22% | -$15.6M |
|
23
Lam Research
LRCX
$127B
| $53.2M | 1.08% | 261,696 -29,410 | -10% | -$5.97M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $52.3M | 1.06% | 273,212 +23,428 | +9% | +$4.48M |
|
25
Alibaba
BABA
$322B
| $52.2M | 1.06% | 284,584 +11,508 | +4% | +$2.11M |
|