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
$12.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$332M
2 +$328M
3 +$300M
4
BIIB icon
Biogen
BIIB
+$246M
5
DFS
Discover Financial Services
DFS
+$242M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.94%
2 Consumer Discretionary 16.18%
3 Technology 12.48%
4 Industrials 11.87%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$332M 2.67%
+15,124,238
2
$328M 2.64%
+23,192,568
3
$300M 2.41%
+5,856,630
4
$246M 1.97%
+1,140,986
5
$242M 1.94%
+5,072,740
6
$237M 1.9%
+4,119,220
7
$224M 1.8%
+4,898,384
8
$201M 1.61%
+2,031,098
9
$189M 1.52%
+7,777,129
10
$186M 1.49%
+3,093,439
11
$185M 1.49%
+2,147,461
12
$184M 1.48%
+2,471,718
13
$175M 1.4%
+2,814,242
14
$171M 1.37%
+5,210,332
15
$167M 1.34%
+6,282,966
16
$166M 1.33%
+2,143,707
17
$163M 1.31%
+2,549,210
18
$162M 1.3%
+2,095,400
19
$160M 1.28%
+7,340,899
20
$152M 1.22%
+1,048,977
21
$147M 1.18%
+4,630,114
22
$147M 1.18%
+1,912,192
23
$144M 1.16%
+2,334,302
24
$144M 1.15%
+2,349,203
25
$143M 1.15%
+6,847,540