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
126
$2.85M 0.08%
245,270
+84,460
127
$2.83M 0.08%
+34,942
128
$2.76M 0.08%
46,168
-5,197
129
$2.59M 0.07%
201,726
-108,893
130
$2.43M 0.07%
148,101
+26,295
131
$2.29M 0.06%
+163,240
132
$2.25M 0.06%
32,320
-25,996
133
$2.18M 0.06%
+16,639
134
$1.99M 0.06%
47,127
+3,494
135
$1.9M 0.05%
+28,627
136
$1.8M 0.05%
+121,482
137
$1.75M 0.05%
+96,335
138
$1.74M 0.05%
109,513
-71,843
139
$1.72M 0.05%
37,670
-10,424
140
$1.23M 0.03%
8,776
-9,005
141
$1.18M 0.03%
36,735
-97,151
142
$1.07M 0.03%
8,392
-34,529
143
$1.05M 0.03%
18,683
-18,439
144
$861K 0.02%
46,141
-47,294
145
$679K 0.02%
165,510
-75,891
146
$600K 0.02%
+3,570
147
$292K 0.01%
+2,234
148
$220K 0.01%
+4,090
149
– –
-47,520
150
– –
-295,642
4 5
6
7 8