CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+15.41%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-15%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
188
New
32
Increased
49
Reduced
71
Closed
36
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$34.3M |
| 2 |
Burlington
BURL
|
$31.3M |
| 3 |
Crocs
CROX
|
$24.7M |
| 4 |
Zebra Technologies
ZBRA
|
$22.9M |
| 5 |
ON Semiconductor
ON
|
$17.8M |
Top Sells
| 1 |
WEX
WEX
|
$39.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$33.6M |
| 4 |
Wolfspeed
WOLF
|
$32.8M |
| 5 |
DexCom
DXCM
|
$31.2M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 21.67% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DexCom
DXCM
$29.5B
| $77.3M | 3.33% | 353,609 -142,760 | -29% | -$31.2M |
|
2
RingCentral
RNG
$2.76B
| $65.8M | 2.83% | 390,092 +12,017 | +3% | +$2.03M |
|
3
Keysight
KEYS
$28.1B
| $63.3M | 2.72% | 616,953 -50,758 | -8% | -$5.21M |
|
4
Inspire Medical Systems
INSP
$2.77B
| $52.2M | 2.24% | 702,893 +91,463 | +15% | +$6.79M |
|
5
Clean Harbors
CLH
$13B
| $49.5M | 2.13% | 577,245 +27,778 | +5% | +$2.38M |
|
6
Crown Holdings
CCK
$11.6B
| $41.8M | 1.8% | 576,320 +66,069 | +13% | +$4.79M |
|
7
Rapid7
RPD
$1.34B
| $41.5M | 1.78% | 740,099 -40,368 | -5% | -$2.26M |
|
8
Exact Sciences
EXAS
$8.98B
| $41M | 1.76% | 443,739 -10,431 | -2% | -$965K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $40.1M | 1.72% | 159,593 +58,795 | +58% | +$14.8M |
|
|
10
Burlington
BURL
$18.3B
| $40M | 1.72% | 175,587 +137,129 | +357% | +$31.3M |
|
11
Tandem Diabetes Care
TNDM
$845M
| $39.6M | 1.7% | 664,176 -101,976 | -13% | -$6.08M |
|
12
Insulet
PODD
$23.9B
| $38.4M | 1.65% | 224,500 -1,764 | -0.8% | -$302K |
|
13
Masco
MAS
$15.4B
| $38.3M | 1.65% | 798,886 +67,132 | +9% | +$3.22M |
|
14
Viavi Solutions
VIAV
$2.52B
| $35.4M | 1.52% | 2,362,565 +390,959 | +20% | +$5.86M |
|
15
TransUnion
TRU
$17.2B
| $35M | 1.5% | 408,394 +14,308 | +4% | +$1.22M |
|
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $34.3M | 1.47% | +535,942 | New | +$34.3M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $33.5M | 1.44% | 218,837 +75,216 | +52% | +$11.5M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.5M | 1.44% | 924,645 +234,097 | +34% | +$8.47M |
|
19
AAR Corp
AIR
$2.72B
| $33.4M | 1.44% | 740,299 -11,805 | -2% | -$532K |
|
20
ServiceNow
NOW
$190B
| $32.4M | 1.39% | 114,817 -104,222 | -48% | -$29.4M |
|
21
Tyler Technologies
TYL
$24.4B
| $32.2M | 1.39% | 107,460 +6,244 | +6% | +$1.87M |
|
|
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
| $31.3M | 1.35% | 598,182 +188,971 | +46% | +$9.9M |
|
23
Owens Corning
OC
$12.6B
| $30.6M | 1.31% | 469,143 +126,804 | +37% | +$8.26M |
|
24
lululemon athletica
LULU
$24.2B
| $29.5M | 1.27% | 127,219 -97,132 | -43% | -$22.5M |
|
25
CONMED
CNMD
$1.68B
| $28.5M | 1.23% | 254,994 -1,024 | -0.4% | -$115K |
|