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 17.37%
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
1
$454M 3.1%
19,546,364
-1,672,680
2
$425M 2.9%
1,346,860
+14,295
3
$399M 2.73%
4,810,766
-304,123
4
$315M 2.15%
1,371,289
+8,228
5
$282M 1.92%
3,965,168
+630,822
6
$277M 1.89%
2,631,786
+251,986
7
$274M 1.87%
7,074,126
-64,708
8
$271M 1.85%
7,008,063
-64,642
9
$253M 1.73%
6,547,736
-59,996
10
$251M 1.71%
3,410,396
+137,950
11
$238M 1.63%
1,066,402
-192,307
12
$228M 1.56%
1,809,631
+198,317
13
$220M 1.5%
2,887,723
+29,498
14
$220M 1.5%
4,168,404
+337,064
15
$212M 1.45%
3,144,991
+384,581
16
$210M 1.43%
1,125,159
-61,429
17
$209M 1.43%
5,782,635
-99,080
18
$201M 1.37%
3,245,611
-28,797
19
$195M 1.33%
2,052,715
-1,379
20
$188M 1.28%
6,432,392
-5,328,446
21
$184M 1.26%
5,690,880
+628,396
22
$183M 1.25%
2,955,207
+16,413
23
$177M 1.21%
2,676,476
+1,582,307
24
$173M 1.18%
2,140,366
-19,342
25
$172M 1.18%
2,315,494
+294,839
1
2 3 4 5