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
$12.3B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$84.6M
3
+$63.7M
4
MCD icon
McDonald's
MCD
+$60.6M
5
ALGN icon
Align Technology
ALGN
+$57.4M

Top Sells

1
+$137M
2
+$121M
3
+$109M
4
YUM icon
Yum! Brands
YUM
+$106M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

1 Healthcare 24.12%
2 Consumer Discretionary 21.19%
3 Technology 18.92%
4 Financials 10.09%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.02%
227,889
+125,574
227
$2.09M 0.02%
61,295
+35,734
228
$2.02M 0.02%
250,000
+50,000
229
$2M 0.02%
+20,110
230
$1.88M 0.02%
113,548
+94,422
231
$1.55M 0.01%
57,406
+31,826
232
$1.52M 0.01%
62,457
-13,299
233
$1.51M 0.01%
24,260
+6,202
234
$1.38M 0.01%
+38,607
235
$1.37M 0.01%
30,217
-18,322
236
$1.22M 0.01%
15,125
+4,155
237
$1.16M 0.01%
+53,956
238
$1.02M 0.01%
418,384
-146,275
239
$1.01M 0.01%
27,142
-6,051
240
$964K 0.01%
102,859
+36,747
241
$955K 0.01%
+108,091
242
$931K 0.01%
+12,256
243
$914K 0.01%
+23,245
244
$896K 0.01%
73,415
-30,420
245
$729K 0.01%
+67,481
246
$713K 0.01%
+23,650
247
$694K 0.01%
124,439
-878,224
248
$677K 0.01%
+27,003
249
$525K ﹤0.01%
12,850
-11,540
250
$512K ﹤0.01%
+11,140
8 9
10
11 12