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
76
$47.3M 0.38%
+1,171,924
77
$46.3M 0.37%
+673,008
78
$46.2M 0.37%
+809,195
79
$45.9M 0.37%
+1,179,732
80
$43.6M 0.35%
+2,341,717
81
$42.9M 0.35%
+436,995
82
$42.7M 0.34%
+1,312,266
83
$42.3M 0.34%
+528,579
84
$41M 0.33%
+759,881
85
$40.3M 0.32%
+1,829,542
86
$40.1M 0.32%
+720,055
87
$40.1M 0.32%
+2,180,934
88
$38.3M 0.31%
+1,234,391
89
$38.1M 0.31%
+162,858
90
$37.8M 0.3%
+461,632
91
$37.6M 0.3%
+506,890
92
$37.6M 0.3%
+1,527,250
93
$36.3M 0.29%
+1,089,606
94
$36.3M 0.29%
+883,913
95
$36M 0.29%
+1,015,396
96
$35.2M 0.28%
+2,447,835
97
$35M 0.28%
+1,931,442
98
$35M 0.28%
+1,442,131
99
$34.3M 0.28%
+1,166,546
100
$34.1M 0.27%
+1,854,316
2 3
4
5 6