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
$12.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$328M
3
+$300M
4
BIIB icon
Biogen
BIIB
+$246M
5
DFS
Discover Financial Services
DFS
+$242M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.94%
2 Consumer Discretionary 16.18%
3 Technology 12.48%
4 Industrials 11.87%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 1.13%
+791,733
27
$134M 1.08%
+2,190,805
28
$133M 1.07%
+880,830
29
$130M 1.04%
+1,028,945
30
$124M 1%
+5,115,230
31
$112M 0.9%
+1,010,600
32
$110M 0.89%
+2,081,596
33
$109M 0.88%
+2,281,658
34
$107M 0.86%
+2,999,284
35
$104M 0.84%
+5,563,089
36
$103M 0.83%
+1,554,478
37
$102M 0.82%
+3,059,225
38
$102M 0.82%
+7,328,680
39
$101M 0.81%
+5,911,441
40
$100M 0.8%
+874,170
41
$96.1M 0.77%
+427,218
42
$94.9M 0.76%
+1,193,664
43
$93.1M 0.75%
+858,524
44
$93.1M 0.75%
+1,415,654
45
$92.2M 0.74%
+1,214,901
46
$86.4M 0.69%
+2,148,113
47
$85.9M 0.69%
+1,172,860
48
$85.2M 0.68%
+10,020,647
49
$84.7M 0.68%
+4,027,455
50
$82.6M 0.66%
+10,108,052
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