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
101
$28M 0.22%
+371,478
102
$27.8M 0.22%
434,830
+163,997
103
$27.7M 0.22%
263,999
+37,615
104
$27.4M 0.22%
893,446
+737,324
105
$26.6M 0.21%
170,061
+29,787
106
$26.6M 0.21%
140,575
-87,539
107
$26.5M 0.21%
+1,002,919
108
$26.5M 0.21%
236,010
+85,781
109
$26.5M 0.21%
180,794
-26,175
110
$26.2M 0.21%
175,598
-90,710
111
$25.9M 0.21%
205,645
+24,013
112
$25.7M 0.21%
398,451
-1,216,155
113
$25.6M 0.21%
469,062
+265,884
114
$25.1M 0.2%
+380,090
115
$24.8M 0.2%
773,346
-44,168
116
$23.8M 0.19%
554,107
-591,156
117
$23.8M 0.19%
1,241,214
-231,758
118
$23.5M 0.19%
495,987
+66,372
119
$23.5M 0.19%
1,054,452
+315,541
120
$23.4M 0.19%
215,838
+45,731
121
$23.3M 0.19%
27,699
+11,265
122
$22.9M 0.18%
421,306
+46,482
123
$22.6M 0.18%
999,662
+777,442
124
$22.4M 0.18%
325,506
+7,391
125
$22.3M 0.18%
+197,790
3 4
5
6 7