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
$12.1B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.4M
3
+$79M
4
MAS icon
Masco
MAS
+$76.6M
5
TMUS icon
T-Mobile US
TMUS
+$72.8M

Top Sells

1
+$171M
2
+$156M
3
+$133M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
ICE icon
Intercontinental Exchange
ICE
+$59.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Discretionary 22.39%
3 Technology 18.57%
4 Financials 10.13%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M 0.03%
912,908
-18,481
227
$2.96M 0.02%
427,789
+110,054
228
$2.91M 0.02%
152,478
-61,589
229
$1.82M 0.01%
+48,539
230
$1.69M 0.01%
103,835
-12,574
231
$1.69M 0.01%
564,659
+356,066
232
$1.48M 0.01%
200,000
+50,000
233
$1.47M 0.01%
+21,116
234
$1.43M 0.01%
102,315
-11,388
235
$1.34M 0.01%
75,756
-288,623
236
$1.25M 0.01%
20,852
+10,019
237
$1.2M 0.01%
18,058
-821
238
$1.15M 0.01%
3,001
-3,141
239
$1.13M 0.01%
132,924
+31,096
240
$1.09M 0.01%
151,336
-978,805
241
$1.06M 0.01%
16,221
+6,082
242
$1.01M 0.01%
+171,435
243
$987K 0.01%
+1,816
244
$946K 0.01%
33,193
-10,589
245
$930K 0.01%
+66,112
246
$928K 0.01%
112,199
+17,376
247
$905K 0.01%
+10,970
248
$884K 0.01%
9,000
-8,800
249
$814K 0.01%
+24,674
250
$788K 0.01%
+46,699
8 9
10
11 12