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
$3.53B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.9M
3
+$31.9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$30.6M
5
XLNX
Xilinx Inc
XLNX
+$30.5M

Top Sells

1
+$49.1M
2
+$43.2M
3
+$42.3M
4
WAB icon
Wabtec
WAB
+$40.4M
5
EFX icon
Equifax
EFX
+$39.2M

Sector Composition

1 Technology 26.19%
2 Healthcare 21.08%
3 Consumer Discretionary 15.62%
4 Industrials 8.65%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 1.16%
946,819
+272,667
27
$40.9M 1.16%
351,537
+202,756
28
$38.7M 1.1%
623,820
+164,047
29
$37.9M 1.07%
408,862
-165,889
30
$37.7M 1.07%
+795,623
31
$37.2M 1.05%
249,220
+103,904
32
$37M 1.05%
1,327,952
-61,783
33
$36.7M 1.04%
1,038,093
+123,452
34
$35.9M 1.02%
+620,057
35
$35.4M 1%
1,324,210
-240,960
36
$35.3M 1%
4,082,350
+2,315,850
37
$34.7M 0.98%
1,027,490
-14,260
38
$34.5M 0.98%
464,821
-44,183
39
$33.7M 0.96%
203,482
-5,290
40
$33M 0.93%
253,566
-44,788
41
$32.2M 0.91%
848,842
+806,335
42
$32.1M 0.91%
277,017
+80,396
43
$31.9M 0.9%
+734,000
44
$30.7M 0.87%
195,185
-8,982
45
$30.5M 0.86%
+357,610
46
$30.3M 0.86%
490,077
+227,120
47
$30M 0.85%
461,300
+22,739
48
$29.9M 0.85%
698,980
+250,333
49
$29.3M 0.83%
670,835
+2,600
50
$28.6M 0.81%
1,006,135
-124,359
1
2
3 4 5