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
$14.1B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$122M
4
ISRG icon
Intuitive Surgical
ISRG
+$106M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$87.3M

Top Sells

1
+$252M
2
+$185M
3
+$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
Booking.com
BKNG
+$120M

Sector Composition

1 Healthcare 24.9%
2 Technology 18.9%
3 Consumer Discretionary 17.25%
4 Financials 10.81%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.35M 0.04%
87,350
-380,338
227
$6.11M 0.04%
1,292,428
+535,050
228
$6.08M 0.04%
160,598
-323,512
229
$5.83M 0.04%
57,694
-89,585
230
$5.72M 0.04%
1,166
+341
231
$5.47M 0.04%
+18,888
232
$5.29M 0.04%
+72,357
233
$4.1M 0.03%
+132,594
234
$3.97M 0.03%
+122,775
235
$3.89M 0.03%
317,766
+158,181
236
$3.64M 0.03%
229,731
-227,981
237
$3.25M 0.02%
182,420
-2,875,503
238
$3.05M 0.02%
152,630
-12,378
239
$2.88M 0.02%
+68,300
240
$2.7M 0.02%
182,194
+57,873
241
$2.51M 0.02%
+165,068
242
$2.51M 0.02%
85,932
-34,685
243
$2.41M 0.02%
155,591
+95,057
244
$2.36M 0.02%
+30,133
245
$1.93M 0.01%
+112,492
246
$1.69M 0.01%
23,586
+6,646
247
$1.68M 0.01%
+67,557
248
$1.51M 0.01%
17,704
+9,493
249
$1.49M 0.01%
178,601
+140,585
250
$1.48M 0.01%
+40,916
8 9
10
11 12