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
$14.6B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$99.2M
3
+$89.2M
4
UAA icon
Under Armour
UAA
+$83M
5
GRMN icon
Garmin
GRMN
+$71.3M

Top Sells

1
+$230M
2
+$173M
3
+$155M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$131M
5
STJ
St Jude Medical
STJ
+$127M

Sector Composition

1 Healthcare 20.39%
2 Technology 17.68%
3 Consumer Discretionary 17.15%
4 Industrials 11.44%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.62M 0.04%
74,010
-425,079
227
$5.58M 0.04%
+177,410
228
$5.57M 0.04%
133,658
-78,760
229
$5.55M 0.04%
78,681
-161,939
230
$5.34M 0.04%
323,878
-102,409
231
$4.89M 0.03%
162,007
-181,370
232
$4.49M 0.03%
+60,524
233
$4.05M 0.03%
95,745
-488,930
234
$3.93M 0.03%
74,906
-29,830
235
$3.85M 0.03%
123,697
+52,019
236
$3.84M 0.03%
408,962
+159,717
237
$3.44M 0.02%
+392,620
238
$3.41M 0.02%
+140,252
239
$3.19M 0.02%
+92,910
240
$2.96M 0.02%
+53,970
241
$2.94M 0.02%
+66,590
242
$2.81M 0.02%
615,115
+131,364
243
$2.77M 0.02%
60,823
+40,870
244
$2.54M 0.02%
61,278
+50,108
245
$2.52M 0.02%
50,066
+29,288
246
$2.42M 0.02%
+320,159
247
$2.4M 0.02%
120,108
+96,785
248
$2.22M 0.02%
+26,310
249
$2.08M 0.01%
+129,531
250
$2.07M 0.01%
66,015
-4,527
8 9
10
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