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
101
$9.63M 0.27%
148,400
-61,901
102
$9.35M 0.26%
100,579
-16,632
103
$9.3M 0.26%
150,994
-24,389
104
$8.09M 0.23%
407,130
+26,387
105
$7.91M 0.22%
252,881
-40,779
106
$7.61M 0.22%
135,668
-100,440
107
$7.36M 0.21%
145,545
-4,805
108
$7.08M 0.2%
+44,327
109
$6.95M 0.2%
23,721
-17,967
110
$6.72M 0.19%
36,140
-49,837
111
$6.47M 0.18%
71,954
-281,284
112
$6.3M 0.18%
55,895
+29,587
113
$5.96M 0.17%
40,408
+205
114
$5.88M 0.17%
89,643
-31,296
115
$5.87M 0.17%
70,117
-92,595
116
$5.31M 0.15%
465,844
-27,764
117
$5.11M 0.14%
+43,619
118
$4.99M 0.14%
652,804
+310,551
119
$4.87M 0.14%
191,067
-89,691
120
$4.36M 0.12%
46,422
-34,730
121
$3.9M 0.11%
112,022
-38,865
122
$3.88M 0.11%
228,070
-234,746
123
$3.66M 0.1%
68,251
+41,861
124
$3.25M 0.09%
550,108
-449,202
125
$3.15M 0.09%
303,995
-230,530
3 4
5
6 7