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CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
This Quarter
Est. Return
+42.16%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.41%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$16.7M
(-0.73%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
200
New
34
Increased
29
Reduced
63
Closed
74
Top Buys
| 1 |
Ambarella
AMBA
|
+$33.5M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.3M |
| 3 |
Chart Industries
GTLS
|
+$27.7M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$25.8M |
| 5 |
Tapestry
TPR
|
+$21.2M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
+$36M |
| 2 |
BLD
TopBuild
BLD
|
+$34.2M |
| 3 |
HBI
Hanesbrands
HBI
|
+$33.8M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$26.9M |
| 5 |
Knight Transportation
KNX
|
+$25.9M |
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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$353B
| – | – |
-20,300
| Closed | -$2.82M |
|
177
PayPal
PYPL
$50B
| – | – |
-17,300
| Closed | -$3.41M |
|
178
Papa John's
PZZA
$1.11B
| – | – |
-3,401
| Closed | -$280K |
|
|
RDFN
179
DELISTED
Redfin
RDFN
| – | – |
-29,227
| Closed | -$1.46M |
|
180
Regeneron Pharmaceuticals
REGN
$71.2B
| – | – |
-2,600
| Closed | -$1.46M |
|
181
Rockwell Automation
ROK
$52.2B
| – | – |
-78,686
| Closed | -$17.4M |
|
182
Sea Limited
SE
$65.1B
| – | – |
-60,242
| Closed | -$9.28M |
|
183
SolarEdge
SEDG
$3.18B
| – | – |
-80,220
| Closed | -$19.1M |
|
184
Sherwin-Williams
SHW
$83.4B
| – | – |
-8,400
| Closed | -$1.95M |
|
185
Semtech
SMTC
$11.9B
| – | – |
-142,916
| Closed | -$7.57M |
|
186
Synaptics
SYNA
$4.51B
| – | – |
-104,513
| Closed | -$8.4M |
|
187
Target
TGT
$63.7B
| – | – |
-7,100
| Closed | -$1.12M |
|
188
Thermo Fisher Scientific
TMO
$202B
| – | – |
-6,716
| Closed | -$2.96M |
|
189
Tesla
TSLA
$1.47T
| – | – |
-19,500
| Closed | -$2.79M |
|
190
Uber
UBER
$151B
| – | – |
-53,300
| Closed | -$1.94M |
|
191
Visa
V
$694B
| – | – |
-23,996
| Closed | -$4.8M |
|
192
Vicor
VICR
$10.5B
| – | – |
-5,161
| Closed | -$401K |
|
193
Wynn Resorts
WYNN
$10.2B
| – | – |
-11,600
| Closed | -$833K |
|
194
Zimmer Biomet
ZBH
$18.1B
| – | – |
-18,437
| Closed | -$2.44M |
|
195
Zebra Technologies
ZBRA
$12.6B
| – | – |
-33,710
| Closed | -$8.51M |
|
|
PING
196
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-11,993
| Closed | -$374K |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| – | – |
-119,797
| Closed | -$21.7M |
|
|
MYOK
198
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-142,757
| Closed | -$19.5M |
|
|
IMMU
199
DELISTED
Immunomedics Inc
IMMU
| – | – |
-80,393
| Closed | -$6.84M |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| – | – |
-229,083
| Closed | -$18.5M |
|
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