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
76
$56.2M 0.38%
5,678,825
+519,980
77
$55.9M 0.38%
1,191,000
+760,466
78
$55.2M 0.38%
2,186,181
+932,857
79
$55.1M 0.38%
+1,205,027
80
$54.5M 0.37%
1,685,004
-219,537
81
$53.5M 0.37%
859,296
+218,447
82
$53M 0.36%
2,448,865
+849,277
83
$51.1M 0.35%
3,231,580
-930,290
84
$50.4M 0.34%
464,070
+72,829
85
$49.3M 0.34%
1,516,139
+608,520
86
$48.8M 0.33%
1,011,390
+10,828
87
$47.1M 0.32%
357,046
-224,818
88
$46.6M 0.32%
317,150
-48,721
89
$45.9M 0.31%
64,689
-4,356
90
$45.5M 0.31%
720,836
-283,509
91
$44.6M 0.3%
638,152
-49,441
92
$44.2M 0.3%
561,033
+136,097
93
$42.8M 0.29%
1,472,247
+146,264
94
$42.7M 0.29%
814,119
+150,051
95
$41.8M 0.29%
590,013
+12,241
96
$40M 0.27%
+643,432
97
$38.7M 0.26%
+698,626
98
$38.5M 0.26%
587,874
+42,542
99
$37.9M 0.26%
791,185
+17,173
100
$37.6M 0.26%
729,940
+284,111
2 3
4
5 6