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
51
$63.7M 0.51%
+556,378
52
$61.5M 0.49%
2,609,494
+1,093,537
53
$60.6M 0.49%
+512,656
54
$60.4M 0.48%
3,895,419
+38,979
55
$59.1M 0.47%
1,397,528
+454,982
56
$58.1M 0.47%
1,415,746
+122,778
57
$57.4M 0.46%
1,297,243
+163,677
58
$57.4M 0.46%
+871,514
59
$57M 0.46%
763,229
+263,544
60
$56.8M 0.46%
3,132,269
+580,375
61
$56.7M 0.46%
+738,716
62
$56.3M 0.45%
1,034,962
+308,288
63
$53.3M 0.43%
731,103
+183,585
64
$52.1M 0.42%
772,081
+433,013
65
$51.5M 0.41%
1,988,600
-93,992
66
$47.5M 0.38%
504,073
+57,098
67
$47.4M 0.38%
718,650
+269,955
68
$45.9M 0.37%
834,134
+33,541
69
$45M 0.36%
362,346
+53,469
70
$44.7M 0.36%
639,497
+20,233
71
$44.3M 0.36%
992,581
+117,543
72
$42.9M 0.34%
792,594
-56,804
73
$41.5M 0.33%
867,050
+279,231
74
$39.9M 0.32%
363,805
+88,219
75
$38.7M 0.31%
2,264,005
+179,450
1 2
3
4 5