CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Return 135.58%
This Quarter Return
+42.17%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
-$16.7M
Cap. Flow
-$629M
Cap. Flow %
-27.57%
Top 10 Hldgs %
23.67%
Holding
200
New
34
Increased
29
Reduced
63
Closed
74

Top Buys

1
AMBA icon
Ambarella
AMBA
+$43.9M
2
PLAN
Anaplan, Inc.
PLAN
+$34.6M
3
GTLS icon
Chart Industries
GTLS
+$33.8M
4
EXAS icon
Exact Sciences
EXAS
+$28.3M
5
TPR icon
Tapestry
TPR
+$26M

Top Sells

1
FOXF icon
Fox Factory Holding Corp
FOXF
+$36M
2
BLD icon
TopBuild
BLD
+$34.2M
3
HBI icon
Hanesbrands
HBI
+$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 Shares
Change % 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$38.8B
– –
-78,686
Closed -$17.4M
SE icon
177
Sea Limited
SE
$114B
– –
-60,242
Closed -$9.28M
SEDG icon
178
SolarEdge
SEDG
$1.78B
– –
-80,220
Closed -$19.1M
SHW icon
179
Sherwin-Williams
SHW
$93.6B
– –
-8,400
Closed -$1.95M
SMTC icon
180
Semtech
SMTC
$5.26B
– –
-142,916
Closed -$7.57M
SYNA icon
181
Synaptics
SYNA
$2.73B
– –
-104,513
Closed -$8.41M
TGT icon
182
Target
TGT
$41.3B
– –
-7,100
Closed -$1.12M
TMO icon
183
Thermo Fisher Scientific
TMO
$184B
– –
-6,716
Closed -$2.97M
TSLA icon
184
Tesla
TSLA
$1.12T
– –
-19,500
Closed -$2.79M
UBER icon
185
Uber
UBER
$199B
– –
-53,300
Closed -$1.94M
V icon
186
Visa
V
$664B
– –
-23,996
Closed -$4.8M
VICR icon
187
Vicor
VICR
$2.27B
– –
-5,161
Closed -$401K
WYNN icon
188
Wynn Resorts
WYNN
$12.8B
– –
-11,600
Closed -$833K
ZBH icon
189
Zimmer Biomet
ZBH
$20.7B
– –
-18,437
Closed -$2.44M
ZBRA icon
190
Zebra Technologies
ZBRA
$16B
– –
-33,710
Closed -$8.51M
PING
191
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,993
Closed -$374K
KSU
192
DELISTED
Kansas City Southern
KSU
– –
-119,797
Closed -$21.7M
MYOK
193
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-142,757
Closed -$19.5M
IMMU
194
DELISTED
Immunomedics Inc
IMMU
– –
-80,393
Closed -$6.84M
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
– –
-229,083
Closed -$18.5M
FOXF icon
196
Fox Factory Holding Corp
FOXF
$1.24B
– –
-484,477
Closed -$36M
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$2.9T
– –
-49,260
Closed -$3.61M
HBI icon
198
Hanesbrands
HBI
$2.28B
– –
-2,144,958
Closed -$33.8M
HELE icon
199
Helen of Troy
HELE
$563M
– –
-2,285
Closed -$442K
KNX icon
200
Knight Transportation
KNX
$6.94B
– –
-637,041
Closed -$25.9M
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