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
51
$88.8M 0.61%
511,385
+311,564
52
$87.4M 0.6%
984,558
-285,487
53
$84M 0.57%
890,989
-35,597
54
$82.5M 0.56%
1,696,752
-14,554
55
$81.6M 0.56%
2,117,694
-885,570
56
$80.3M 0.55%
636,586
+290,327
57
$80.2M 0.55%
877,386
+281,169
58
$79.8M 0.55%
2,283,077
+919,159
59
$79.7M 0.55%
1,941,758
+228,181
60
$79.2M 0.54%
5,502,312
-373,488
61
$77.8M 0.53%
2,334,921
+1,344,234
62
$76.2M 0.52%
1,250,803
+1,171,351
63
$71.7M 0.49%
780,135
+99,318
64
$71.2M 0.49%
1,744,614
+236,208
65
$69.8M 0.48%
+1,614,961
66
$68.7M 0.47%
496,796
+13,270
67
$67.8M 0.46%
5,730,612
-6,050,598
68
$61.7M 0.42%
2,470,092
+322,395
69
$61.6M 0.42%
965,558
+155,448
70
$61M 0.42%
879,701
-81,349
71
$60.2M 0.41%
363,422
-45,946
72
$58.5M 0.4%
1,592,743
+1,341,813
73
$58.2M 0.4%
+580,967
74
$56.9M 0.39%
1,259,932
+129,358
75
$56.3M 0.38%
1,503,346
-112,574
1 2
3
4 5