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
251
$1.91M 0.01%
125,638
+94,145
252
$1.89M 0.01%
+75,420
253
$1.74M 0.01%
+117,140
254
$1.71M 0.01%
+65,304
255
$1.46M 0.01%
+7,820
256
$1.35M 0.01%
+99,679
257
$1.31M 0.01%
+70,358
258
$1.31M 0.01%
+85,933
259
$1.19M 0.01%
48,029
-4,605
260
$1.14M 0.01%
12,365
+2,664
261
$1.12M 0.01%
+31,841
262
$1.03M 0.01%
33,124
-1,972,761
263
$1.02M 0.01%
21,142
-19,330
264
$897K 0.01%
+48,816
265
$815K 0.01%
6,427
+3,508
266
$730K 0.01%
+20,117
267
$667K ﹤0.01%
3,588
-3,668
268
$495K ﹤0.01%
+87,782
269
$494K ﹤0.01%
5,587
-13,378
270
$492K ﹤0.01%
15,332
-36,139
271
$387K ﹤0.01%
+10,086
272
– –
-664,230
273
– –
-438,112
274
– –
-196,719
275
– –
-6,900,554
9 10
11
12 13