CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+26.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+11%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
191
New
43
Increased
30
Reduced
73
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48.3M |
| 2 |
PayPal
PYPL
|
$40.5M |
| 3 |
Royal Caribbean
RCL
|
$40.2M |
| 4 |
Analog Devices
ADI
|
$38.7M |
| 5 |
Middleby
MIDD
|
$37.8M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$54.3M |
| 2 |
Caterpillar
CAT
|
$42.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$37.8M |
| 4 |
Coca-Cola
KO
|
$37.7M |
| 5 |
Green Dot
GDOT
|
$35.3M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 8.16% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $139M | 3.53% | 661,364 -8,860 | -1% | -$1.86M |
|
2
RingCentral
RNG
$2.76B
| $110M | 2.8% | 1,018,447 +35,385 | +4% | +$3.81M |
|
3
Microsoft
MSFT
$3.77T
| $100M | 2.56% | 850,413 -13,667 | -2% | -$1.61M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.3M | 2.4% | 80,126 -2,818 | -3% | -$3.32M |
|
5
ServiceNow
NOW
$190B
| $88.3M | 2.25% | 358,156 -9,635 | -3% | -$2.37M |
|
6
Amazon
AMZN
$2.44T
| $86.9M | 2.22% | 48,826 -535 | -1% | -$953K |
|
7
Ulta Beauty
ULTA
$22.1B
| $83.2M | 2.12% | 238,666 -12,493 | -5% | -$4.36M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $79.2M | 2.02% | 931,625 -130,747 | -12% | -$11.1M |
|
9
DexCom
DXCM
$29.5B
| $76.6M | 1.95% | 643,552 -50,562 | -7% | -$6.02M |
|
10
Mastercard
MA
$538B
| $64.4M | 1.64% | 273,349 +13,553 | +5% | +$3.19M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $64.1M | 1.63% | 90,220 +8,573 | +11% | +$6.09M |
|
12
Visa
V
$683B
| $63.7M | 1.62% | 408,024 -64,091 | -14% | -$10M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $61.3M | 1.56% | 275,742 +11,142 | +4% | +$2.48M |
|
14
Etsy
ETSY
$5.25B
| $61.1M | 1.56% | 909,273 -107,839 | -11% | -$7.25M |
|
15
Intuitive Surgical
ISRG
$170B
| $60.1M | 1.53% | 105,297 -3,436 | -3% | -$1.96M |
|
16
Apple
AAPL
$3.45T
| $60M | 1.53% | 316,061 -82,859 | -21% | -$15.7M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $59.1M | 1.51% | 215,981 +30,535 | +16% | +$8.36M |
|
18
Keysight
KEYS
$28.1B
| $56.1M | 1.43% | 643,821 +20,001 | +3% | +$1.74M |
|
19
Tandem Diabetes Care
TNDM
$845M
| $51.7M | 1.32% | 814,386 -34,456 | -4% | -$2.19M |
|
20
IAC Inc
IAC
$2.94B
| $49.9M | 1.27% | 237,460 -9,904 | -4% | -$2.08M |
|
21
Cisco
CSCO
$274B
| $49.6M | 1.26% | 917,836 -28,983 | -3% | -$1.56M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $48.3M | 1.23% | +289,837 | New | +$48.3M |
|
23
Procter & Gamble
PG
$368B
| $47.8M | 1.22% | 459,339 +223,614 | +95% | +$23.3M |
|
24
Sarepta Therapeutics
SRPT
$1.78B
| $46.8M | 1.19% | 392,243 +143,552 | +58% | +$17.1M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $46.4M | 1.18% | 1,411,063 -60,849 | -4% | -$2M |
|