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 17.68%
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
126
$26.3M 0.18%
465,416
-512,570
127
$26.2M 0.18%
1,144,817
+716,283
128
$25.8M 0.18%
+540,180
129
$25.7M 0.18%
909,765
-75,849
130
$25.3M 0.17%
+286,824
131
$24.2M 0.17%
438,697
-180,672
132
$24.1M 0.17%
475,925
-38,140
133
$24M 0.16%
810,991
+40,752
134
$24M 0.16%
+667,500
135
$22.9M 0.16%
93,364
-24,425
136
$22.8M 0.16%
3,614,940
-4,361,420
137
$22.6M 0.15%
217,029
-98,882
138
$22.4M 0.15%
1,249,485
-119,775
139
$22.2M 0.15%
490,103
+42,978
140
$21.6M 0.15%
+138,411
141
$21.4M 0.15%
+430,757
142
$21M 0.14%
318,629
-40,860
143
$20.7M 0.14%
198,235
+5,443
144
$20.6M 0.14%
135,191
-11,604
145
$20.2M 0.14%
458,267
-46,485
146
$19.9M 0.14%
1,451,419
-187,870
147
$19.9M 0.14%
361,317
-210,363
148
$19.5M 0.13%
624,990
+233,145
149
$19.2M 0.13%
214,201
-397,829
150
$18.9M 0.13%
228,595
-313,208
4 5
6
7 8