CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+15.3%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(+3.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
212
New
30
Increased
58
Reduced
84
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$65.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$34.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$33.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$33.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$27.3M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$47M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$42.2M |
| 3 |
Knight Transportation
KNX
|
$36.5M |
| 4 |
Teradyne
TER
|
$34.9M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$34.7M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 19.53% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $119M | 2.38% | 673,074 +86,332 | +15% | +$15.3M |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $114M | 2.28% | 356,867 +63,708 | +22% | +$20.4M |
|
3
Microsoft
MSFT
$3.77T
| $110M | 2.19% | 957,581 -137,164 | -13% | -$15.7M |
|
4
Amazon
AMZN
$2.44T
| $108M | 2.15% | 53,718 -11,691 | -18% | -$23.4M |
|
5
DexCom
DXCM
$29.5B
| $101M | 2.01% | 704,747 +172,258 | +32% | +$24.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 2.01% | 83,466 +22,611 | +37% | +$27.3M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $88.1M | 1.76% | 1,240,299 +105,826 | +9% | +$7.51M |
|
8
Ulta Beauty
ULTA
$22.1B
| $87.4M | 1.75% | 309,836 -11,092 | -3% | -$3.13M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $86.9M | 1.74% | 279,679 -17,021 | -6% | -$5.29M |
|
10
Diamondback Energy
FANG
$43.1B
| $77.7M | 1.55% | 574,751 +108,113 | +23% | +$14.6M |
|
11
Visa
V
$683B
| $72.5M | 1.45% | 483,227 -34,124 | -7% | -$5.12M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $72.4M | 1.45% | 522,567 +239,065 | +84% | +$33.1M |
|
13
ServiceNow
NOW
$190B
| $72M | 1.44% | 367,971 -21,496 | -6% | -$4.21M |
|
14
G-III Apparel Group
GIII
$1.17B
| $67M | 1.34% | 1,389,735 -217,976 | -14% | -$10.5M |
|
15
lululemon athletica
LULU
$24.2B
| $66.8M | 1.33% | 410,898 -14,386 | -3% | -$2.34M |
|
|
16
Apple
AAPL
$3.45T
| $65.2M | 1.3% | +288,710 | New | +$65.2M |
|
17
Intuitive Surgical
ISRG
$170B
| $63.1M | 1.26% | 109,989 -9,250 | -8% | -$5.31M |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $62.4M | 1.25% | 138,816 +74,374 | +115% | +$33.4M |
|
19
RingCentral
RNG
$2.76B
| $60.2M | 1.2% | 646,580 +208,012 | +47% | +$19.4M |
|
20
Netflix
NFLX
$513B
| $58.6M | 1.17% | 156,517 -31,812 | -17% | -$11.9M |
|
21
Mastercard
MA
$538B
| $58.5M | 1.17% | 262,964 -26,560 | -9% | -$5.91M |
|
22
Align Technology
ALGN
$10.3B
| $58.5M | 1.17% | 149,530 -7,262 | -5% | -$2.84M |
|
23
Urban Outfitters
URBN
$6.02B
| $57.3M | 1.14% | 1,401,208 -180,564 | -11% | -$7.39M |
|
24
Caterpillar
CAT
$196B
| $53.3M | 1.06% | 349,576 -32,090 | -8% | -$4.89M |
|
25
IAC Inc
IAC
$2.94B
| $53.2M | 1.06% | 245,296 -2,630 | -1% | -$570K |
|