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
51
$79.7M 0.64%
+1,353,756
52
$77.4M 0.62%
+5,273,228
53
$75.7M 0.61%
+5,865,130
54
$73.5M 0.59%
+1,014,971
55
$70.9M 0.57%
+1,856,405
56
$69.8M 0.56%
+709,706
57
$68.6M 0.55%
+146,072
58
$64.4M 0.52%
+2,164,960
59
$63.4M 0.51%
+2,052,400
60
$63.1M 0.51%
+1,573,646
61
$62.2M 0.5%
+938,286
62
$60.7M 0.49%
+1,664,486
63
$57M 0.46%
+1,026,934
64
$55.3M 0.44%
+1,924,694
65
$54.1M 0.44%
+589,900
66
$53.8M 0.43%
+825,625
67
$52M 0.42%
+693,661
68
$51.4M 0.41%
+884,118
69
$50.9M 0.41%
+1,799,853
70
$50.8M 0.41%
+1,922,934
71
$49.6M 0.4%
+1,040,132
72
$49.5M 0.4%
+3,068,706
73
$49.4M 0.4%
+1,502,103
74
$48.4M 0.39%
+866,384
75
$48.2M 0.39%
+2,091,310
1 2
3
4 5