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
151
$18.7M 0.13%
+79,566
152
$18.7M 0.13%
+324,667
153
$18.6M 0.13%
+216,254
154
$18.3M 0.12%
+179,617
155
$18.2M 0.12%
475,438
-4,409
156
$18M 0.12%
549,567
+11,752
157
$17.9M 0.12%
+794,340
158
$17.7M 0.12%
795,571
+347,043
159
$16.9M 0.12%
499,874
-50,520
160
$16.5M 0.11%
+345,546
161
$16.5M 0.11%
181,536
-18,850
162
$16.2M 0.11%
417,032
-45,365
163
$16.2M 0.11%
+173,665
164
$16.1M 0.11%
1,873,510
+30,870
165
$16.1M 0.11%
205,923
-15,739
166
$15.6M 0.11%
378,893
-196,887
167
$15.5M 0.11%
292,524
+66,534
168
$15.4M 0.11%
+170,110
169
$15.1M 0.1%
439,392
-1,009,950
170
$15M 0.1%
+526,650
171
$14.9M 0.1%
+66,447
172
$14.8M 0.1%
573,528
+22,890
173
$14.7M 0.1%
405,547
-406,562
174
$14.6M 0.1%
+957,063
175
$14.4M 0.1%
484,803
-432,698
5 6
7
8 9