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 18.92%
4 Financials 10.09%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 1.16%
1,871,403
-142,217
27
$136M 1.09%
6,621,388
+1,626,012
28
$134M 1.08%
1,595,267
+347,835
29
$132M 1.06%
3,297,710
-733,717
30
$131M 1.05%
4,640,301
+1,597,472
31
$130M 1.04%
2,134,476
+41,742
32
$120M 0.96%
1,218,005
-178,127
33
$115M 0.93%
1,370,130
-714,512
34
$113M 0.91%
14,284,730
-96,770
35
$107M 0.86%
747,328
+119,279
36
$103M 0.82%
2,900,494
-226,034
37
$99.8M 0.8%
3,399,972
-827,616
38
$97.8M 0.78%
1,523,262
-118,865
39
$91.8M 0.74%
1,411,496
+52,748
40
$90.4M 0.73%
3,431,257
-63,413
41
$88.7M 0.71%
5,151,537
+256,501
42
$86.5M 0.69%
918,371
-70,635
43
$84.6M 0.68%
+2,782,969
44
$80M 0.64%
771,479
-225,593
45
$78.4M 0.63%
1,748,456
+159,011
46
$77.9M 0.62%
681,166
-325,425
47
$76.1M 0.61%
1,293,401
-100,933
48
$76.1M 0.61%
5,239,780
+669,870
49
$73.4M 0.59%
2,027,113
-170,426
50
$63.8M 0.51%
815,310
-289,495
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