CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Return 135.58%
This Quarter Return
+51.02%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$672M
Cap. Flow
-$6.56M
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.12%
Holding
188
New
41
Increased
46
Reduced
63
Closed
38

Top Buys

1
FOXF icon
Fox Factory Holding Corp
FOXF
+$52.2M
2
VC icon
Visteon
VC
+$39.7M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$36.7M
4
KNX icon
Knight Transportation
KNX
+$29.1M
5
LUV icon
Southwest Airlines
LUV
+$26.4M

Top Sells

1
DXCM icon
DexCom
DXCM
+$73.4M
2
SE icon
Sea Limited
SE
+$40.6M
3
OC icon
Owens Corning
OC
+$35.9M
4
VIAV icon
Viavi Solutions
VIAV
+$23.8M
5
DOCU icon
DocuSign
DOCU
+$22.7M

Sector Composition

1 Technology 33.49%
2 Healthcare 22.85%
3 Consumer Discretionary 18.92%
4 Industrials 9.82%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$95.3B
– –
-71,837
Closed -$4.72M
SWK icon
177
Stanley Black & Decker
SWK
$12.1B
– –
-40,577
Closed -$4.06M
TDG icon
178
TransDigm Group
TDG
$72.9B
– –
-20,190
Closed -$6.47M
TENB icon
179
Tenable Holdings
TENB
$3.77B
– –
-25,848
Closed -$565K
TGT icon
180
Target
TGT
$41.3B
– –
-61,317
Closed -$5.7M
TTEK icon
181
Tetra Tech
TTEK
$9.38B
– –
-638,785
Closed -$9.02M
VIAV icon
182
Viavi Solutions
VIAV
$2.61B
– –
-2,119,500
Closed -$23.8M
CHUY
183
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-23,441
Closed -$236K
FRC
184
DELISTED
First Republic Bank
FRC
– –
-71,592
Closed -$5.89M
IAA
185
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11,618
Closed -$348K
COUP
186
DELISTED
Coupa Software Incorporated
COUP
– –
-43,296
Closed -$6.05M
EGOV
187
DELISTED
NIC Inc
EGOV
– –
-303,622
Closed -$6.98M
LK
188
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-127,341
Closed -$3.46M
4 5 6 7
8