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
76
$37.7M 0.3%
951,474
-279,640
77
$37.6M 0.3%
572,369
-481,530
78
$36.8M 0.3%
951,931
+608,016
79
$36.4M 0.29%
1,758,067
+288,027
80
$36.3M 0.29%
+409,930
81
$36.3M 0.29%
603,300
-334,017
82
$36.2M 0.29%
556,629
+155,241
83
$36.2M 0.29%
640,417
+177,362
84
$35.9M 0.29%
+401,906
85
$35.8M 0.29%
+1,159,436
86
$35.1M 0.28%
535,056
+34,797
87
$34.9M 0.28%
791,939
+34,478
88
$34.3M 0.28%
+1,354,128
89
$34.2M 0.27%
+267,484
90
$33.7M 0.27%
721,087
+113,533
91
$33.2M 0.27%
279,388
+203,697
92
$32.9M 0.26%
520,013
+129,763
93
$32.8M 0.26%
784,890
+181,219
94
$31.4M 0.25%
408,792
-36,872
95
$31M 0.25%
218,368
+18,458
96
$31M 0.25%
528,326
+240,061
97
$30.8M 0.25%
983,886
+272,978
98
$30.6M 0.25%
+807,627
99
$28.6M 0.23%
883,228
+410,653
100
$28.4M 0.23%
1,131,252
+11,599
2 3
4
5 6