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
$14.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$102M
3
+$100M
4
WFM
Whole Foods Market Inc
WFM
+$99.4M
5
HLT icon
Hilton Worldwide
HLT
+$96M

Top Sells

1
+$274M
2
+$184M
3
+$133M
4
PXD
Pioneer Natural Resource Co.
PXD
+$121M
5
AA icon
Alcoa
AA
+$111M

Sector Composition

1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Discretionary 19.47%
4 Financials 9.8%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.08M 0.05%
77,249
+4,892
227
$7.01M 0.05%
950,645
-341,783
228
$6.83M 0.05%
435,389
+270,321
229
$6.75M 0.05%
+220,825
230
$6.67M 0.05%
+260,332
231
$6.58M 0.04%
215,202
+82,608
232
$6.42M 0.04%
127,877
-79,024
233
$6.4M 0.04%
+291,992
234
$6.1M 0.04%
+28,557
235
$6.04M 0.04%
188,063
+65,288
236
$5.88M 0.04%
101,987
+95,877
237
$5.85M 0.04%
+139,730
238
$5.71M 0.04%
293,787
-85,033
239
$4.85M 0.03%
236,640
+84,010
240
$4.61M 0.03%
113,700
+45,400
241
$4.53M 0.03%
56,359
-55,501
242
$3.53M 0.02%
+43,218
243
$2.87M 0.02%
49,993
-159,016
244
$2.84M 0.02%
260,945
+82,344
245
$2.63M 0.02%
222,111
+155,962
246
$2.45M 0.02%
+22,226
247
$2.37M 0.02%
+91,898
248
$2.31M 0.02%
+28,370
249
$2.3M 0.02%
128,005
+15,513
250
$2.21M 0.02%
30,421
+6,835
8 9
10
11 12