CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+12%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-1.7%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
228
New
50
Increased
48
Reduced
84
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$74.9M |
| 2 |
Wabtec
WAB
|
$46.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
| 4 |
Celanese
CE
|
$41.5M |
| 5 |
Zebra Technologies
ZBRA
|
$36.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$60.3M |
| 2 |
Apple
AAPL
|
$57.9M |
| 3 |
Royal Caribbean
RCL
|
$54.7M |
| 4 |
ASGN Inc
ASGN
|
$51.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$43.7M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $111M | 2.29% | 65,409 -11,288 | -15% | -$19.2M |
|
2
Microsoft
MSFT
$3.77T
| $108M | 2.23% | 1,094,745 -135,031 | -11% | -$13.3M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $85.7M | 1.77% | 296,700 -66,963 | -18% | -$19.3M |
|
|
4
Zebra Technologies
ZBRA
$16.1B
| $84.1M | 1.73% | 586,742 +253,867 | +76% | +$36.4M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $74.9M | 1.55% | +320,928 | New | +$74.9M |
|
6
Netflix
NFLX
$513B
| $73.7M | 1.52% | 188,329 -21,403 | -10% | -$8.38M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $72.4M | 1.5% | 372,781 +19,678 | +6% | +$3.82M |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $72.2M | 1.49% | 293,159 -9,624 | -3% | -$2.37M |
|
9
G-III Apparel Group
GIII
$1.17B
| $71.4M | 1.47% | 1,607,711 -93,926 | -6% | -$4.17M |
|
10
Urban Outfitters
URBN
$6.02B
| $70.5M | 1.45% | 1,581,772 +469,144 | +42% | +$20.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.7M | 1.42% | 60,855 -22,671 | -27% | -$25.6M |
|
12
Visa
V
$683B
| $68.5M | 1.41% | 517,351 -10,908 | -2% | -$1.44M |
|
13
ServiceNow
NOW
$190B
| $67.2M | 1.39% | 389,467 -130,868 | -25% | -$22.6M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $61.8M | 1.28% | 1,134,473 +226,127 | +25% | +$12.3M |
|
15
Diamondback Energy
FANG
$43.1B
| $61.4M | 1.27% | 466,638 -199,201 | -30% | -$26.2M |
|
16
Teradyne
TER
$18.8B
| $58.5M | 1.21% | 1,535,739 +460,339 | +43% | +$17.5M |
|
17
Intuitive Surgical
ISRG
$170B
| $57.1M | 1.18% | 119,239 -13,560 | -10% | -$6.49M |
|
18
Mastercard
MA
$538B
| $56.9M | 1.17% | 289,524 -33,138 | -10% | -$6.51M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $55.8M | 1.15% | 731,449 +70,467 | +11% | +$5.38M |
|
20
Align Technology
ALGN
$10.3B
| $53.6M | 1.11% | 156,792 +55,626 | +55% | +$19M |
|
21
lululemon athletica
LULU
$24.2B
| $53.1M | 1.1% | 425,284 +91,944 | +28% | +$11.5M |
|
22
PVH
PVH
$4.05B
| $53M | 1.09% | 354,123 +15,422 | +5% | +$2.31M |
|
|
AERI
23
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $52.3M | 1.08% | 774,180 +143,133 | +23% | +$9.67M |
|
24
Caterpillar
CAT
$196B
| $51.8M | 1.07% | 381,666 -131,532 | -26% | -$17.8M |
|
25
TransUnion
TRU
$17.2B
| $51.3M | 1.06% | 716,067 -11,099 | -2% | -$795K |
|