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
201
$7.85M 0.06%
365,286
+147,386
202
$7.61M 0.06%
464,018
-212,692
203
$7.3M 0.06%
37,464
-129,855
204
$7.13M 0.06%
+133,102
205
$6.61M 0.05%
+41,060
206
$6.4M 0.05%
+240,697
207
$6.35M 0.05%
276,752
+68,666
208
$6.27M 0.05%
7,620
-48,275
209
$5.81M 0.05%
+27,806
210
$5.73M 0.05%
47,940
-113,272
211
$5.71M 0.05%
247,635
+37,628
212
$5.27M 0.04%
577,193
-174,881
213
$5.19M 0.04%
+214,782
214
$5.11M 0.04%
16,692
-1,601
215
$4.85M 0.04%
169,895
-151,593
216
$4.4M 0.04%
234,218
-120,555
217
$4.33M 0.03%
+5,687
218
$4.27M 0.03%
81,579
-47,430
219
$3.95M 0.03%
41,962
-40,782
220
$3.73M 0.03%
202,355
-236,249
221
$2.94M 0.02%
697,122
-215,786
222
$2.88M 0.02%
36,793
+15,677
223
$2.66M 0.02%
246,134
-181,655
224
$2.53M 0.02%
28,472
+12,251
225
$2.39M 0.02%
+73,667
7 8
9
10 11