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
$7.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.8M
3
+$50.9M
4
PE
PARSLEY ENERGY INC
PE
+$47.3M
5
ANET icon
Arista Networks
ANET
+$42.6M

Top Sells

1
+$101M
2
+$90.6M
3
+$88.4M
4
FIS icon
Fidelity National Information Services
FIS
+$84M
5
EW icon
Edwards Lifesciences
EW
+$83.6M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 17.29%
3 Healthcare 16.35%
4 Industrials 13.32%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.03%
58,035
+2,062
227
$1.69M 0.02%
+20,340
228
$1.6M 0.02%
+25,716
229
$1.56M 0.02%
+23,966
230
$1.56M 0.02%
158,580
+49,316
231
$1.53M 0.02%
19,643
+7,559
232
$1.51M 0.02%
20,271
-97,498
233
$1.42M 0.02%
+13,129
234
$1.4M 0.02%
+111,088
235
$1.32M 0.02%
+111,138
236
$1.27M 0.02%
91,049
+5,742
237
$1.2M 0.02%
7,294
-11,738
238
$1.17M 0.02%
+13,600
239
$1.15M 0.02%
4,630
-5,018
240
$1.14M 0.02%
160,517
-74,974
241
$1.12M 0.02%
8,529
-4,218
242
$1.01M 0.01%
34,027
+21,652
243
$1.01M 0.01%
+33,705
244
$976K 0.01%
+18,957
245
$950K 0.01%
77,563
+46,485
246
$900K 0.01%
+94,263
247
$897K 0.01%
+41,259
248
$830K 0.01%
75,252
+14,880
249
$792K 0.01%
+6,066
250
$770K 0.01%
96,307
+42,315
8 9
10
11 12