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
101
$37.5M 0.26%
+317,213
102
$37.4M 0.26%
1,517,776
+738,156
103
$35.7M 0.24%
349,430
+128,697
104
$34.9M 0.24%
548,211
-60,869
105
$34.5M 0.24%
+342,242
106
$34.3M 0.23%
1,279,394
-735,412
107
$33.4M 0.23%
302,146
-403,804
108
$33.2M 0.23%
497,016
+23,136
109
$33M 0.23%
263,435
+103,421
110
$32.1M 0.22%
645,503
-351,729
111
$32M 0.22%
382,240
+23,365
112
$31.9M 0.22%
+1,516,001
113
$31.9M 0.22%
687,851
+105,774
114
$31.7M 0.22%
561,780
+379,774
115
$31.1M 0.21%
891,775
+403,548
116
$30.3M 0.21%
3,055,496
+880,140
117
$29.9M 0.2%
1,133,835
+368,002
118
$29.6M 0.2%
824,992
-74,322
119
$29.3M 0.2%
522,283
+104,390
120
$29M 0.2%
2,088,521
+1,221,741
121
$28.9M 0.2%
259,524
-63,649
122
$28.9M 0.2%
1,332,478
-398,850
123
$27.4M 0.19%
261,590
+75,286
124
$26.7M 0.18%
699,141
-70,400
125
$26.7M 0.18%
698,893
+544,713
3 4
5
6 7