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 18.97%
4 Financials 10.09%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-316,181
277
– –
-25,293
278
– –
-475,369
279
– –
-138,840
280
– –
-1,995,747
281
– –
-213,985
282
– –
-159,219
283
– –
-329,666
284
– –
-115,600
285
– –
-1,850,815
286
– –
0
287
– –
-2,279
288
– –
-47,258
289
– –
0
290
– –
-20,852
291
– –
-1,835,554
292
– –
-305,780
293
– –
-315,431
294
– –
-134,667
295
– –
-510,398
296
– –
-32,055
297
– –
-205,314
298
– –
-24,674
299
– –
-70,704
300
– –
-424,651
10 11
12
13 14