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
$15B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$98.8M
3
+$95M
4
RCL icon
Royal Caribbean
RCL
+$94.3M
5
STZ icon
Constellation Brands
STZ
+$93.6M

Top Sells

1
+$172M
2
+$165M
3
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.37%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.31M 0.06%
101,413
-25,572
227
$8.22M 0.05%
+454,150
228
$7.7M 0.05%
+270,255
229
$7.48M 0.05%
60,278
-521,450
230
$7.46M 0.05%
102,688
-264,760
231
$7.43M 0.05%
93,408
+16,800
232
$7.42M 0.05%
438,112
-1,180,618
233
$7.41M 0.05%
+195,672
234
$6.41M 0.04%
+184,480
235
$6.32M 0.04%
80,692
-35,777
236
$6.31M 0.04%
+104,736
237
$6.22M 0.04%
132,343
+16,056
238
$6.12M 0.04%
+158,380
239
$5.72M 0.04%
+154,180
240
$5.3M 0.04%
172,676
-177,810
241
$5.29M 0.04%
+249,620
242
$5.22M 0.03%
+104,080
243
$4.39M 0.03%
+79,452
244
$3.94M 0.03%
113,696
+96,781
245
$3.57M 0.02%
+411,815
246
$3.37M 0.02%
104,390
-54,640
247
$3.05M 0.02%
+4,524
248
$2.81M 0.02%
198,054
-205,475
249
$2.38M 0.02%
51,471
+12,749
250
$2.27M 0.02%
483,751
+235,346
8 9
10
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