CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
-16.15%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(-30%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
193
New
21
Increased
52
Reduced
75
Closed
45
Top Buys
| 1 |
Coca-Cola
KO
|
$37.7M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$35.9M |
| 3 |
CF Industries
CF
|
$31.9M |
| 4 |
Tandem Diabetes Care
TNDM
|
$30.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$43.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
| 4 |
Wabtec
WAB
|
$40.4M |
| 5 |
Equifax
EFX
|
$39.2M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $107M | 3.02% | 670,224 -2,850 | -0.4% | -$454K |
|
2
Microsoft
MSFT
$3.77T
| $87.8M | 2.49% | 864,080 -93,501 | -10% | -$9.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.7M | 2.46% | 82,944 -522 | -0.6% | -$545K |
|
4
DexCom
DXCM
$29.5B
| $83.2M | 2.36% | 694,114 -10,633 | -2% | -$1.27M |
|
5
RingCentral
RNG
$2.76B
| $81M | 2.3% | 983,062 +336,482 | +52% | +$27.7M |
|
6
Amazon
AMZN
$2.44T
| $74.1M | 2.1% | 49,361 -4,357 | -8% | -$6.54M |
|
7
ServiceNow
NOW
$190B
| $65.5M | 1.86% | 367,791 -180 | -0% | -$32K |
|
8
Green Dot
GDOT
$771M
| $63.5M | 1.8% | 798,523 +204,902 | +35% | +$16.3M |
|
9
Apple
AAPL
$3.45T
| $62.9M | 1.78% | 398,920 +110,210 | +38% | +$17.4M |
|
10
Visa
V
$683B
| $62.3M | 1.76% | 472,115 -11,112 | -2% | -$1.47M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $62M | 1.76% | 1,062,372 -177,927 | -14% | -$10.4M |
|
12
Ulta Beauty
ULTA
$22.1B
| $61.5M | 1.74% | 251,159 -58,677 | -19% | -$14.4M |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $56.1M | 1.59% | 172,461 +33,645 | +24% | +$10.9M |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $54.3M | 1.54% | 707,405 +184,838 | +35% | +$14.2M |
|
15
Intuitive Surgical
ISRG
$170B
| $52.1M | 1.48% | 108,733 -1,256 | -1% | -$602K |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $50.3M | 1.42% | 264,600 -15,079 | -5% | -$2.86M |
|
17
Mastercard
MA
$538B
| $49M | 1.39% | 259,796 -3,168 | -1% | -$598K |
|
18
Etsy
ETSY
$5.25B
| $48.4M | 1.37% | 1,017,112 +304,776 | +43% | +$14.5M |
|
19
IAC Inc
IAC
$2.94B
| $45.3M | 1.28% | 247,364 +2,068 | +0.8% | +$379K |
|
20
Caterpillar
CAT
$196B
| $42.9M | 1.22% | 337,526 -12,050 | -3% | -$1.53M |
|
21
Five Below
FIVE
$8B
| $42.7M | 1.21% | 417,511 +286,974 | +220% | +$29.4M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $42.3M | 1.2% | 1,471,912 +336,273 | +30% | +$9.66M |
|
23
lululemon athletica
LULU
$24.2B
| $42.1M | 1.19% | 345,874 -65,024 | -16% | -$7.91M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $41.5M | 1.18% | 185,446 +14,041 | +8% | +$3.14M |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41M | 1.16% | 173,821 -183,046 | -51% | -$43.2M |
|