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
151
$16.9M 0.14%
1,038,120
-72,513
152
$16.9M 0.14%
678,696
-195,048
153
$16.2M 0.13%
572,732
+150,123
154
$16.2M 0.13%
114,963
-28,475
155
$16.1M 0.13%
78,628
+34,305
156
$15.9M 0.13%
409,070
-3,632
157
$15.8M 0.13%
702,882
-285,491
158
$15.7M 0.13%
+542,794
159
$15.6M 0.13%
+185,001
160
$15.5M 0.12%
494,429
+136,707
161
$15.3M 0.12%
438,571
+23,044
162
$15.2M 0.12%
+177,344
163
$15.1M 0.12%
324,257
+106,934
164
$15M 0.12%
438,070
+145,898
165
$14.9M 0.12%
218,943
+58,987
166
$14.2M 0.11%
268,843
+74,669
167
$14M 0.11%
647,382
-40,892
168
$14M 0.11%
500,164
+116,494
169
$13.8M 0.11%
735,708
+145,912
170
$13.5M 0.11%
+201,396
171
$13.4M 0.11%
424,269
-1,036,515
172
$13.4M 0.11%
87,346
+41,041
173
$13.4M 0.11%
140,686
-37,638
174
$13.3M 0.11%
+259,675
175
$13.3M 0.11%
583,664
-1,092
5 6
7
8 9