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
76
$19.7M 0.56%
140,939
-95,429
77
$19.2M 0.55%
+169,607
78
$19.2M 0.55%
338,677
-327,739
79
$18.9M 0.54%
1,328,402
-234,164
80
$18.4M 0.52%
381,357
+47,279
81
$18.4M 0.52%
371,081
+69,467
82
$17.8M 0.51%
221,586
+19,204
83
$17.5M 0.5%
267,448
+37,822
84
$17.5M 0.49%
151,863
+11,775
85
$16.9M 0.48%
+277,794
86
$16.2M 0.46%
2,013,559
+759,729
87
$15.3M 0.43%
487,761
-104,140
88
$15.2M 0.43%
52,084
-28,595
89
$14.5M 0.41%
110,343
-67,351
90
$14.2M 0.4%
235,744
+5,639
91
$14.1M 0.4%
766,122
+259,850
92
$13.5M 0.38%
162,470
+600
93
$12.9M 0.37%
281,946
-306,011
94
$11M 0.31%
52,627
-96,903
95
$11M 0.31%
+222,538
96
$10.8M 0.3%
51,009
-11,725
97
$10.4M 0.29%
54,487
+168
98
$10.3M 0.29%
153,378
+13,821
99
$9.86M 0.28%
+96,321
100
$9.72M 0.28%
101,490
+8,559
2 3
4
5 6