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

Top Buys

1
+$96.9M
2
+$87.2M
3
+$81.5M
4
UAA icon
Under Armour
UAA
+$73.3M
5
GRMN icon
Garmin
GRMN
+$67.3M

Top Sells

1
+$230M
2
+$173M
3
+$145M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$138M
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
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340
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-840,048
341
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-321,410
342
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-104,080
344
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