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
101
$34.1M 0.27%
+437,918
102
$33.8M 0.27%
+448,188
103
$33.4M 0.27%
+361,590
104
$33.3M 0.27%
+383,369
105
$32.5M 0.26%
+689,430
106
$32M 0.26%
+1,165,227
107
$31.9M 0.26%
+338,640
108
$31.7M 0.25%
+703,098
109
$31.4M 0.25%
+1,910,459
110
$31.2M 0.25%
+428,403
111
$31.2M 0.25%
+673,939
112
$31M 0.25%
+645,180
113
$30.9M 0.25%
+116,214
114
$30.2M 0.24%
+1,634,691
115
$30.1M 0.24%
+1,719,337
116
$29.7M 0.24%
+933,624
117
$29.5M 0.24%
+1,226,634
118
$29.4M 0.24%
+1,208,830
119
$28.8M 0.23%
+377,827
120
$28.6M 0.23%
+590,914
121
$28.4M 0.23%
+397,441
122
$26.9M 0.22%
+1,123,335
123
$26.6M 0.21%
+2,289,261
124
$26.4M 0.21%
+434,014
125
$26.4M 0.21%
+399,716
3 4
5
6 7