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 17.37%
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
26
$170M 1.16%
1,745,190
+627,083
27
$146M 1%
1,489,495
-14,626
28
$143M 0.98%
5,176,819
-616,495
29
$140M 0.96%
2,886,536
-148,516
30
$139M 0.95%
2,656,511
-24,419
31
$135M 0.92%
6,906,607
+431,981
32
$134M 0.91%
111,167
+5,689
33
$133M 0.91%
1,236,372
-433,422
34
$131M 0.9%
4,444,569
+1,655,110
35
$131M 0.89%
19,333,780
+2,715,890
36
$129M 0.88%
1,450,105
-411,729
37
$125M 0.85%
2,254,181
+384,413
38
$124M 0.85%
9,706,535
-2,505,588
39
$120M 0.82%
909,189
-8,242
40
$120M 0.82%
4,048,476
+2,810,253
41
$118M 0.81%
1,314,249
+91,844
42
$115M 0.79%
2,068,696
+339,680
43
$113M 0.77%
9,568,900
+7,525,100
44
$104M 0.71%
1,180,414
+79,281
45
$103M 0.7%
1,342,457
-820,045
46
$102M 0.7%
1,763,928
+659,248
47
$101M 0.69%
6,218,380
-4,310,120
48
$99.2M 0.68%
+1,254,904
49
$93.2M 0.64%
1,306,425
+744,059
50
$89.3M 0.61%
1,583,035
+848,671
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