CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.57%
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
+$33.5M
2
+$31.3M
3
+$27.7M
4
EXAS icon
Exact Sciences
EXAS
+$25.8M
5
TPR icon
Tapestry
TPR
+$21.2M

Top Sells

1
+$36M
2
+$34.2M
3
+$33.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$26.9M
5
KNX icon
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
PYPL icon
176
PayPal
PYPL
$41.9B
– –
-17,300
PZZA icon
177
Papa John's
PZZA
$1.01B
– –
-3,401
RDFN
178
DELISTED
Redfin
RDFN
– –
-29,227
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83B
– –
-2,600
ROK icon
180
Rockwell Automation
ROK
$45.7B
– –
-78,686
SE icon
181
Sea Limited
SE
$61.1B
– –
-60,242
SEDG icon
182
SolarEdge
SEDG
$2.39B
– –
-80,220
SHW icon
183
Sherwin-Williams
SHW
$87.2B
– –
-8,400
TGT icon
184
Target
TGT
$51.3B
– –
-7,100
TMO icon
185
Thermo Fisher Scientific
TMO
$189B
– –
-6,716
TSLA icon
186
Tesla
TSLA
$1.51T
– –
-19,500
UBER icon
187
Uber
UBER
$155B
– –
-53,300
V icon
188
Visa
V
$613B
– –
-23,996
VICR icon
189
Vicor
VICR
$9.19B
– –
-5,161
WYNN icon
190
Wynn Resorts
WYNN
$10.7B
– –
-11,600
ZBH icon
191
Zimmer Biomet
ZBH
$19.5B
– –
-18,437
ZBRA icon
192
Zebra Technologies
ZBRA
$10.9B
– –
-33,710
PING
193
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,993
KSU
194
DELISTED
Kansas City Southern
KSU
– –
-119,797
MYOK
195
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-142,757
IMMU
196
DELISTED
Immunomedics Inc
IMMU
– –
-80,393
ATVI
197
DELISTED
Activision Blizzard
ATVI
– –
-229,083
SMTC icon
198
Semtech
SMTC
$8.57B
– –
-142,916
SYNA icon
199
Synaptics
SYNA
$3.13B
– –
-104,513
ADBE icon
200
Adobe
ADBE
$107B
– –
-6,500
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