CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.57%
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
+$202M
2
+$87.2M
3
+$63M
4
MCD icon
McDonald's
MCD
+$57.3M
5
ALGN icon
Align Technology
ALGN
+$55.9M

Top Sells

1
+$137M
2
+$121M
3
+$106M
4
AGN
Allergan plc
AGN
+$104M
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
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