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
PG icon
176
Procter & Gamble
PG
$345B
– –
-20,300
PYPL icon
177
PayPal
PYPL
$58.6B
– –
-17,300
PZZA icon
178
Papa John's
PZZA
$1.36B
– –
-3,401
RDFN
179
DELISTED
Redfin
RDFN
– –
-29,227
REGN icon
180
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-2,600
ROK icon
181
Rockwell Automation
ROK
$43.8B
– –
-78,686
SE icon
182
Sea Limited
SE
$80.1B
– –
-60,242
SEDG icon
183
SolarEdge
SEDG
$1.97B
– –
-80,220
SHW icon
184
Sherwin-Williams
SHW
$84.7B
– –
-8,400
SMTC icon
185
Semtech
SMTC
$6.66B
– –
-142,916
SYNA icon
186
Synaptics
SYNA
$2.62B
– –
-104,513
TGT icon
187
Target
TGT
$41.4B
– –
-7,100
TMO icon
188
Thermo Fisher Scientific
TMO
$220B
– –
-6,716
TSLA icon
189
Tesla
TSLA
$1.43T
– –
-19,500
UBER icon
190
Uber
UBER
$180B
– –
-53,300
V icon
191
Visa
V
$638B
– –
-23,996
VICR icon
192
Vicor
VICR
$4.01B
– –
-5,161
WYNN icon
193
Wynn Resorts
WYNN
$13.8B
– –
-11,600
ZBH icon
194
Zimmer Biomet
ZBH
$18.8B
– –
-18,437
ZBRA icon
195
Zebra Technologies
ZBRA
$12.7B
– –
-33,710
PING
196
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,993
KSU
197
DELISTED
Kansas City Southern
KSU
– –
-119,797
MYOK
198
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-142,757
IMMU
199
DELISTED
Immunomedics Inc
IMMU
– –
-80,393
ATVI
200
DELISTED
Activision Blizzard
ATVI
– –
-229,083
4 5 6 7
8