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
126
$22.3M 0.18%
451,740
+72,684
127
$22.1M 0.18%
+1,017,768
128
$22.1M 0.18%
204,915
-180,536
129
$22.1M 0.18%
187,772
-22,676
130
$21.4M 0.17%
210,568
+132,444
131
$21.4M 0.17%
272,517
+179,885
132
$20.9M 0.17%
128,936
+45,948
133
$20.3M 0.16%
24,392
+15,364
134
$20.3M 0.16%
743,066
-176,650
135
$20.1M 0.16%
299,080
+15,250
136
$20M 0.16%
1,136,588
+326,408
137
$20M 0.16%
24,220,760
+10,340,960
138
$19.9M 0.16%
+462,793
139
$19.6M 0.16%
402,335
+91,708
140
$19.6M 0.16%
363,471
+118,629
141
$18.9M 0.15%
158,023
+51,189
142
$18.8M 0.15%
932,457
+216,582
143
$18.7M 0.15%
1,109,845
-178,097
144
$18.5M 0.15%
594,730
-147,417
145
$18.2M 0.15%
533,918
+95,608
146
$18.1M 0.15%
335,548
+38,485
147
$17.7M 0.14%
1,543,640
+1,431,441
148
$17.5M 0.14%
+538,140
149
$17.5M 0.14%
+980,848
150
$17.3M 0.14%
+584,009
4 5
6
7 8