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
201
$10.9M 0.07%
597,485
+12,147
202
$10.9M 0.07%
130,848
+28,160
203
$10.8M 0.07%
+310,545
204
$10.7M 0.07%
281,370
-59,260
205
$9.72M 0.07%
218,620
+34,140
206
$9.38M 0.06%
+6,391
207
$8.52M 0.06%
114,611
+33,919
208
$8.38M 0.06%
428,660
+179,040
209
$8.33M 0.06%
169,533
+3,880
210
$7.92M 0.05%
88,240
-795,637
211
$7.91M 0.05%
109,280
-221,530
212
$7.86M 0.05%
+66,038
213
$7.63M 0.05%
94,408
+1,000
214
$7.53M 0.05%
203,909
-972,648
215
$7.46M 0.05%
+222,030
216
$7.44M 0.05%
160,943
+28,600
217
$7M 0.05%
462,980
+8,830
218
$6.91M 0.05%
816,182
-652,762
219
$6.77M 0.05%
423,000
-436,905
220
$6.4M 0.04%
376,058
+178,004
221
$6.21M 0.04%
+52,615
222
$6.08M 0.04%
21,512
-463,950
223
$5.97M 0.04%
18,984
-21,090
224
$5.9M 0.04%
253,348
-443,202
225
$5.72M 0.04%
53,530
-215,390
7 8
9
10 11