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
126
$26.2M 0.21%
+309,306
127
$25.9M 0.21%
+230,154
128
$25.7M 0.21%
+1,792,602
129
$25.6M 0.21%
+668,868
130
$24.6M 0.2%
+1,250,906
131
$24.2M 0.19%
+8,020,250
132
$24M 0.19%
+779,554
133
$23.9M 0.19%
+329,405
134
$23.9M 0.19%
+648,097
135
$23.8M 0.19%
+1,099,618
136
$22.7M 0.18%
+3,170,205
137
$22.5M 0.18%
+450,615
138
$22.5M 0.18%
+396,741
139
$22.4M 0.18%
+512,483
140
$22M 0.18%
+631,143
141
$21.8M 0.17%
+1,159,293
142
$21.4M 0.17%
+25,910
143
$21.1M 0.17%
+805,653
144
$20.8M 0.17%
+654,343
145
$20.8M 0.17%
+636,439
146
$20.7M 0.17%
+919,882
147
$20.4M 0.16%
+550,752
148
$20.4M 0.16%
+1,022,847
149
$20.3M 0.16%
+924,113
150
$20.2M 0.16%
+948,313
4 5
6
7 8