CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.19%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-4.6%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
191
New
45
Increased
41
Reduced
72
Closed
33
Top Buys
| 1 |
Walt Disney
DIS
|
$45.4M |
| 2 |
Norfolk Southern
NSC
|
$41.7M |
| 3 |
Honeywell
HON
|
$40.4M |
| 4 |
Grand Canyon Education
LOPE
|
$30.4M |
| 5 |
Vulcan Materials
VMC
|
$29M |
Top Sells
| 1 |
RingCentral
RNG
|
$49.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$44.1M |
| 3 |
Deere & Co
DE
|
$42.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 5 |
Eli Lilly
LLY
|
$38.5M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $129M | 3.44% | 615,231 -46,133 | -7% | -$9.66M |
|
2
DexCom
DXCM
$29.5B
| $85.5M | 2.28% | 570,706 -72,846 | -11% | -$10.9M |
|
3
ServiceNow
NOW
$190B
| $85.2M | 2.28% | 310,473 -47,683 | -13% | -$13.1M |
|
4
Microsoft
MSFT
$3.77T
| $84.3M | 2.25% | 629,550 -220,863 | -26% | -$29.6M |
|
5
Ulta Beauty
ULTA
$22.1B
| $81.5M | 2.18% | 234,938 -3,728 | -2% | -$1.29M |
|
6
Amazon
AMZN
$2.44T
| $79.4M | 2.12% | 41,928 -6,898 | -14% | -$13.1M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $78.8M | 2.1% | 884,626 -46,999 | -5% | -$4.18M |
|
|
8
RingCentral
RNG
$2.76B
| $67.6M | 1.81% | 588,392 -430,055 | -42% | -$49.4M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $63.4M | 1.69% | 215,939 -42 | -0% | -$12.3K |
|
10
Mastercard
MA
$538B
| $62.6M | 1.67% | 236,494 -36,855 | -13% | -$9.75M |
|
11
Visa
V
$683B
| $61.3M | 1.64% | 353,102 -54,922 | -13% | -$9.53M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $57.1M | 1.53% | 295,949 +6,112 | +2% | +$1.18M |
|
13
Apple
AAPL
$3.45T
| $54.6M | 1.46% | 275,937 -40,124 | -13% | -$7.94M |
|
14
Keysight
KEYS
$28.1B
| $54.6M | 1.46% | 607,425 -36,396 | -6% | -$3.27M |
|
15
Abbott
ABT
$231B
| $54.2M | 1.45% | 644,458 +168,750 | +35% | +$14.2M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $52.3M | 1.4% | 1,499,496 +88,433 | +6% | +$3.09M |
|
17
Tandem Diabetes Care
TNDM
$845M
| $51.6M | 1.38% | 799,623 -14,763 | -2% | -$953K |
|
18
Procter & Gamble
PG
$368B
| $50.7M | 1.35% | 462,233 +2,894 | +0.6% | +$317K |
|
19
Euronet Worldwide
EEFT
$3.82B
| $47.9M | 1.28% | 284,680 +1,388 | +0.5% | +$234K |
|
20
Rapid7
RPD
$1.34B
| $47.6M | 1.27% | 822,459 +16,137 | +2% | +$933K |
|
21
lululemon athletica
LULU
$24.2B
| $47.4M | 1.27% | 263,245 +22,209 | +9% | +$4M |
|
22
CoStar Group
CSGP
$37.9B
| $46M | 1.23% | 83,013 -4,731 | -5% | -$2.62M |
|
|
23
Walt Disney
DIS
$213B
| $45.4M | 1.21% | +325,436 | New | +$45.4M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $45M | 1.2% | 41,532 -38,594 | -48% | -$41.8M |
|
25
Estee Lauder
EL
$33B
| $44.5M | 1.19% | 242,858 -4,407 | -2% | -$807K |
|