CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
This Quarter Return
+42.17%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
-$629M
Cap. Flow %
-27.57%
Top 10 Hldgs %
23.67%
Holding
200
New
34
Increased
29
Reduced
63
Closed
74

Top Buys

1
AMBA icon
Ambarella
AMBA
$43.9M
2
PLAN
Anaplan, Inc.
PLAN
$34.6M
3
GTLS icon
Chart Industries
GTLS
$33.8M
4
EXAS icon
Exact Sciences
EXAS
$28.3M
5
TPR icon
Tapestry
TPR
$26M

Top Sells

1
FOXF icon
Fox Factory Holding Corp
FOXF
$36M
2
BLD icon
TopBuild
BLD
$34.2M
3
HBI icon
Hanesbrands
HBI
$33.8M
4
PLUG icon
Plug Power
PLUG
$32.5M
5
ENPH icon
Enphase Energy
ENPH
$32M

Sector Composition

1 Technology 33.21%
2 Healthcare 21.46%
3 Consumer Discretionary 18.6%
4 Industrials 10.1%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMC
51
DELISTED
Altra Industrial Motion Corp.
AIMC
$16.7M 0.73%
301,917
-41,217
-12% -$2.28M
ALGT icon
52
Allegiant Air
ALGT
$1.2B
$16.7M 0.73%
88,155
-13,772
-14% -$2.61M
CMI icon
53
Cummins
CMI
$54B
$16.6M 0.73%
73,163
+7,456
+11% +$1.69M
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$16.5M 0.72%
94,044
+26,535
+39% +$4.65M
ASGN icon
55
ASGN Inc
ASGN
$2.34B
$16.2M 0.71%
+193,676
New +$16.2M
ULTA icon
56
Ulta Beauty
ULTA
$23.9B
$16M 0.7%
55,849
+31,011
+125% +$8.91M
QTWO icon
57
Q2 Holdings
QTWO
$4.8B
$15.8M 0.69%
124,718
-96,230
-44% -$12.2M
EYE icon
58
National Vision
EYE
$1.77B
$15.5M 0.68%
343,162
-83,789
-20% -$3.79M
CRWD icon
59
CrowdStrike
CRWD
$103B
$15.5M 0.68%
73,067
-112,964
-61% -$23.9M
XYZ
60
Block, Inc.
XYZ
$46.1B
$15.4M 0.67%
70,558
-16,093
-19% -$3.5M
PH icon
61
Parker-Hannifin
PH
$94.4B
$15.2M 0.67%
55,805
-1,894
-3% -$516K
AXNX
62
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.2M 0.66%
303,811
+167,370
+123% +$8.35M
SPOT icon
63
Spotify
SPOT
$143B
$15M 0.66%
+47,786
New +$15M
ROKU icon
64
Roku
ROKU
$14.4B
$14.9M 0.65%
44,870
-811
-2% -$269K
OC icon
65
Owens Corning
OC
$12.4B
$14.3M 0.63%
188,732
+18,271
+11% +$1.38M
OKTA icon
66
Okta
OKTA
$15.8B
$14.3M 0.63%
+56,189
New +$14.3M
RVTY icon
67
Revvity
RVTY
$9.6B
$14.1M 0.62%
98,029
+11,647
+13% +$1.67M
MKSI icon
68
MKS Inc. Common Stock
MKSI
$6.67B
$14.1M 0.62%
93,384
-77,117
-45% -$11.6M
FDX icon
69
FedEx
FDX
$53.2B
$14M 0.61%
53,859
+8,404
+18% +$2.18M
TWLO icon
70
Twilio
TWLO
$16.1B
$13.9M 0.61%
41,136
+5,278
+15% +$1.79M
CTAS icon
71
Cintas
CTAS
$82.6B
$13.5M 0.59%
38,290
-1,301
-3% -$460K
PNFP icon
72
Pinnacle Financial Partners
PNFP
$7.53B
$13.3M 0.58%
+207,230
New +$13.3M
LUV icon
73
Southwest Airlines
LUV
$16.9B
$13.3M 0.58%
284,974
+256,274
+893% +$11.9M
TER icon
74
Teradyne
TER
$18.9B
$13.1M 0.57%
109,171
-1,287
-1% -$154K
PFGC icon
75
Performance Food Group
PFGC
$16.3B
$12.8M 0.56%
269,684
-376,155
-58% -$17.9M
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