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
51
$28.4M 0.8%
338,629
+130,362
52
$28.3M 0.8%
427,710
+192,999
53
$27.8M 0.79%
890,847
+189,016
54
$27.2M 0.77%
355,307
-10,420
55
$27.1M 0.77%
248,691
+177,930
56
$26.3M 0.75%
1,271,421
+187,620
57
$26.1M 0.74%
140,756
-40,186
58
$25.8M 0.73%
324,787
-118,717
59
$25.3M 0.72%
928,133
+366,588
60
$24.9M 0.71%
438,130
+183,598
61
$24.7M 0.7%
247,320
-54,432
62
$24.5M 0.69%
342,465
-73,925
63
$24.1M 0.68%
512,473
-1,823
64
$23.6M 0.67%
311,577
-8,334
65
$23.5M 0.67%
144,684
+43,751
66
$23.1M 0.65%
365,798
+48,355
67
$22.8M 0.65%
686,564
-714,644
68
$22.5M 0.64%
1,126,608
-78,397
69
$22.4M 0.63%
+309,775
70
$22.2M 0.63%
249,080
+201,472
71
$21.8M 0.62%
378,450
-22,466
72
$21.7M 0.61%
+235,725
73
$21.6M 0.61%
598,830
-199,546
74
$20M 0.57%
86,217
-42,966
75
$19.8M 0.56%
1,233,144
-111,697
1 2
3
4 5