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
1
$429M 3.44%
16,287,744
-1,199,972
2
$327M 2.62%
3,226,731
-247,482
3
$309M 2.48%
7,940,740
+5,465,820
4
$303M 2.43%
2,899,316
-244,607
5
$300M 2.4%
4,793,985
-373,493
6
$283M 2.27%
8,360,860
-259,780
7
$279M 2.24%
1,510,024
-54,099
8
$263M 2.11%
3,389,004
-92,124
9
$261M 2.09%
3,787,862
-158,275
10
$259M 2.08%
2,663,317
-282,234
11
$259M 2.08%
2,622,099
-201,252
12
$210M 1.68%
3,496,254
-267,653
13
$202M 1.62%
2,333,063
-22,161
14
$201M 1.62%
2,791,073
-61,108
15
$198M 1.58%
1,951,874
-148,607
16
$181M 1.45%
3,578,465
-274,825
17
$177M 1.42%
2,442,516
-565,024
18
$174M 1.4%
1,222,881
-78,025
19
$164M 1.32%
6,245,580
+394,254
20
$164M 1.32%
2,864,896
-219,919
21
$159M 1.27%
805,389
-177,438
22
$155M 1.24%
4,002,313
+837,156
23
$154M 1.23%
806,802
+252,128
24
$152M 1.22%
487,067
-349,285
25
$151M 1.21%
118,084
+20,448
1
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