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
176
$13M 0.1%
+980,355
177
$13M 0.1%
429,606
-229,483
178
$13M 0.1%
+414,215
179
$13M 0.1%
389,552
+95,157
180
$12.9M 0.1%
879,107
+334,977
181
$12.9M 0.1%
190,237
+30,134
182
$12.6M 0.1%
355,126
-19,533
183
$12.3M 0.1%
282,754
-75,528
184
$12.1M 0.1%
141,829
+54,835
185
$11.4M 0.09%
127,599
+16,598
186
$11.2M 0.09%
+237,108
187
$10.9M 0.09%
+207,440
188
$10.8M 0.09%
+287,268
189
$10.6M 0.09%
+549,216
190
$10.5M 0.08%
245,102
-93,059
191
$10.4M 0.08%
+616,293
192
$10.3M 0.08%
+315,539
193
$10.3M 0.08%
43,716
+4,150
194
$10.1M 0.08%
+758,336
195
$10.1M 0.08%
510,062
+86,497
196
$9.87M 0.08%
+257,570
197
$9.3M 0.07%
+99,026
198
$8.41M 0.07%
705,389
+44,190
199
$8.07M 0.06%
535,574
-32,483
200
$8M 0.06%
282,406
-525,692
6 7
8
9 10