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
176
$14.1M 0.1%
+38,467
177
$13.7M 0.09%
+405,927
178
$13.7M 0.09%
191,894
-169,261
179
$13.6M 0.09%
204,099
+3,865
180
$13.5M 0.09%
+221,421
181
$13.5M 0.09%
+902,582
182
$13.4M 0.09%
216,080
+55,510
183
$13.3M 0.09%
1,843,820
+275,780
184
$13.1M 0.09%
+154,884
185
$13.1M 0.09%
+736,535
186
$13M 0.09%
974,068
-97,273
187
$12.9M 0.09%
204,436
-3,425
188
$12.9M 0.09%
989,737
+105,852
189
$12.8M 0.09%
75,582
+15,304
190
$12.3M 0.08%
401,759
+206,087
191
$11.9M 0.08%
+505,320
192
$11.7M 0.08%
273,192
-318,744
193
$11.6M 0.08%
436,652
+184,692
194
$11.4M 0.08%
+121,662
195
$11.3M 0.08%
+239,920
196
$11.2M 0.08%
+96,020
197
$11.1M 0.08%
+355,780
198
$11M 0.08%
1,021,689
-593,039
199
$11M 0.08%
192,298
-152,110
200
$10.9M 0.07%
+708,018
6 7
8
9 10