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
176
– –
-422,825
177
– –
-182,921
178
– –
-224,501
179
– –
-294,768
180
– –
-385,569
181
– –
-240,308
182
– –
-983,091
183
– –
-585,135
184
– –
-374,359
185
– –
-325,366
186
– –
-99,412
187
– –
-50,338
188
– –
-736,517
189
– –
-798,310
190
– –
-108,263
191
– –
-509,050
192
– –
-1,388
193
– –
-655,990
4 5 6 7
8