CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.41%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-27%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-35.92%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
201
New
43
Increased
37
Reduced
76
Closed
45
Top Buys
| 1 |
TransUnion
TRU
|
$32M |
| 2 |
AAR Corp
AIR
|
$31M |
| 3 |
Masco
MAS
|
$30.5M |
| 4 |
Tyler Technologies
TYL
|
$26.6M |
| 5 |
Fidelity National Information Services
FIS
|
$26.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$129M |
| 2 |
Ulta Beauty
ULTA
|
$51M |
| 3 |
Strategic Education
STRA
|
$43.6M |
| 4 |
Etsy
ETSY
|
$42.8M |
| 5 |
Intuitive Surgical
ISRG
|
$42.4M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DexCom
DXCM
$29.5B
| $74.1M | 2.72% | 496,369 -74,337 | -13% | -$11.1M |
|
2
Keysight
KEYS
$28.1B
| $64.9M | 2.38% | 667,711 +60,286 | +10% | +$5.86M |
|
3
ServiceNow
NOW
$190B
| $55.6M | 2.04% | 219,039 -91,434 | -29% | -$23.2M |
|
4
CoStar Group
CSGP
$37.9B
| $48.2M | 1.77% | 81,309 -1,704 | -2% | -$1.01M |
|
5
RingCentral
RNG
$2.76B
| $47.5M | 1.74% | 378,075 -210,317 | -36% | -$26.4M |
|
6
Microsoft
MSFT
$3.77T
| $47.4M | 1.74% | 341,176 -288,374 | -46% | -$40.1M |
|
7
Tandem Diabetes Care
TNDM
$845M
| $45.2M | 1.66% | 766,152 -33,471 | -4% | -$1.97M |
|
8
lululemon athletica
LULU
$24.2B
| $43.2M | 1.59% | 224,351 -38,894 | -15% | -$7.49M |
|
9
Clean Harbors
CLH
$13B
| $42.4M | 1.56% | 549,467 +23,759 | +5% | +$1.83M |
|
10
Exact Sciences
EXAS
$8.98B
| $41M | 1.51% | 454,170 +88,747 | +24% | +$8.02M |
|
11
WEX
WEX
$5.87B
| $39.3M | 1.44% | 194,562 +11,006 | +6% | +$2.22M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $38.8M | 1.43% | 942,389 -557,107 | -37% | -$23M |
|
13
Mastercard
MA
$538B
| $38.4M | 1.41% | 141,246 -95,248 | -40% | -$25.9M |
|
14
Amazon
AMZN
$2.44T
| $37.9M | 1.39% | 21,837 -20,091 | -48% | -$34.9M |
|
15
Apple
AAPL
$3.45T
| $37.5M | 1.38% | 167,420 -108,517 | -39% | -$24.3M |
|
16
Insulet
PODD
$23.9B
| $37.3M | 1.37% | 226,264 +60,401 | +36% | +$9.96M |
|
17
Inspire Medical Systems
INSP
$2.77B
| $37.3M | 1.37% | 611,430 -23,781 | -4% | -$1.45M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $35.9M | 1.32% | 492,914 -391,712 | -44% | -$28.5M |
|
19
Rapid7
RPD
$1.34B
| $35.4M | 1.3% | 780,467 -41,992 | -5% | -$1.91M |
|
20
Visa
V
$683B
| $34.5M | 1.27% | 200,853 -152,249 | -43% | -$26.2M |
|
21
Crown Holdings
CCK
$11.6B
| $33.7M | 1.24% | 510,251 +344,388 | +208% | +$22.8M |
|
22
Ambarella
AMBA
$3.5B
| $33.1M | 1.22% | 527,032 +262,519 | +99% | +$16.5M |
|
23
Wolfspeed
WOLF
$194M
| $32.8M | 1.2% | 668,747 -25,118 | -4% | -$1.23M |
|
24
Procter & Gamble
PG
$368B
| $32.7M | 1.2% | 262,813 -199,420 | -43% | -$24.8M |
|
|
25
TransUnion
TRU
$17.2B
| $32M | 1.17% | +394,086 | New | +$32M |
|