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
$3.53B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.9M
3
+$31.9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$30.6M
5
XLNX
Xilinx Inc
XLNX
+$30.5M

Top Sells

1
+$49.1M
2
+$43.2M
3
+$42.3M
4
WAB icon
Wabtec
WAB
+$40.4M
5
EFX icon
Equifax
EFX
+$39.2M

Sector Composition

1 Technology 26.19%
2 Healthcare 21.08%
3 Consumer Discretionary 15.62%
4 Industrials 8.65%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 3.02%
670,224
-2,850
2
$87.8M 2.49%
864,080
-93,501
3
$86.7M 2.46%
1,658,880
-10,440
4
$83.2M 2.36%
2,776,456
-42,532
5
$81M 2.3%
983,062
+336,482
6
$74.1M 2.1%
987,220
-87,140
7
$65.5M 1.86%
367,791
-180
8
$63.5M 1.8%
798,523
+204,902
9
$62.9M 1.78%
1,595,680
+440,840
10
$62.3M 1.76%
472,115
-11,112
11
$62M 1.76%
1,062,372
-177,927
12
$61.5M 1.74%
251,159
-58,677
13
$56.1M 1.59%
172,461
+33,645
14
$54.3M 1.54%
353,703
+92,419
15
$52.1M 1.48%
326,199
-3,768
16
$50.3M 1.42%
264,600
-15,079
17
$49M 1.39%
259,796
-3,168
18
$48.4M 1.37%
1,017,112
+304,776
19
$45.3M 1.28%
1,384,102
+11,571
20
$42.9M 1.22%
337,526
-12,050
21
$42.7M 1.21%
417,511
+286,974
22
$42.3M 1.2%
1,471,912
+336,273
23
$42.1M 1.19%
345,874
-65,024
24
$41.5M 1.18%
185,446
+14,041
25
$41M 1.16%
173,821
-183,046
1
2 3 4 5