CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.58%
This Quarter Est. Return
1 Year Est. Return
+135.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$34.6M
3
+$33.8M
4
EXAS icon
Exact Sciences
EXAS
+$28.3M
5
TPR icon
Tapestry
TPR
+$26M

Top Sells

1
+$36M
2
+$34.2M
3
+$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 Change
in Stake 		Capital Flow
WMS icon
126
Advanced Drainage Systems
WMS
$11.9B
$466K 0.02%
5,570
-832
AMZN icon
127
Amazon
AMZN
$2.5T
– –
-79,860
NVDA icon
128
NVIDIA
NVDA
$4.37T
– –
-375,720
HELE icon
129
Helen of Troy
HELE
$450M
– –
-2,285
KNX icon
130
Knight Transportation
KNX
$7.69B
– –
-637,041
AAPL icon
131
Apple
AAPL
$4.18T
– –
-144,500
ABT icon
132
Abbott
ABT
$223B
– –
-30,800
ADBE icon
133
Adobe
ADBE
$135B
– –
-6,500
ADUS icon
134
Addus HomeCare
ADUS
$2.23B
– –
-135,118
AKAM icon
135
Akamai
AKAM
$12.6B
– –
-16,116
AMD icon
136
Advanced Micro Devices
AMD
$358B
– –
-153,334
AZEK
137
DELISTED
The AZEK Co
AZEK
– –
-13,388
BABA icon
138
Alibaba
BABA
$392B
– –
-7,100
BAND icon
139
Bandwidth Inc
BAND
$429M
– –
-2,258
BLD icon
140
TopBuild
BLD
$12.5B
– –
-200,218
BWA icon
141
BorgWarner
BWA
$9.16B
– –
-266,518
CAR icon
142
Avis
CAR
$4.58B
– –
-190,871
CCS icon
143
Century Communities
CCS
$1.89B
– –
-16,876
CFG icon
144
Citizens Financial Group
CFG
$23.4B
– –
-67,400
CHEF icon
145
Chefs' Warehouse
CHEF
$2.42B
– –
-30,534
CMG icon
146
Chipotle Mexican Grill
CMG
$45.3B
– –
-549,400
CRM icon
147
Salesforce
CRM
$222B
– –
-11,300
CYRX icon
148
CryoPort
CYRX
$461M
– –
-98,057
DHI icon
149
D.R. Horton
DHI
$46B
– –
-27,100
DT icon
150
Dynatrace
DT
$13.5B
– –
-128,456
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