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
251
$2.19M 0.01%
70,542
+48,531
252
$2.11M 0.01%
71,678
-226,723
253
$2.05M 0.01%
7,256
+1,753
254
$2.02M 0.01%
+6,120
255
$1.89M 0.01%
43,494
-290,537
256
$1.88M 0.01%
+74,861
257
$1.86M 0.01%
68,175
+55,088
258
$1.78M 0.01%
+18,965
259
$1.72M 0.01%
249,245
+87,326
260
$1.68M 0.01%
40,472
-1,567,590
261
$1.56M 0.01%
76,183
+16,000
262
$1.53M 0.01%
+14,253
263
$1.11M 0.01%
+52,634
264
$1.07M 0.01%
235
-99
265
$1.04M 0.01%
16,100
+4,724
266
$1.03M 0.01%
103,792
+33,770
267
$1.01M 0.01%
+9,701
268
$995K 0.01%
+16,761
269
$916K 0.01%
20,778
+13,172
270
$900K 0.01%
+19,953
271
$808K 0.01%
12,437
-15,078
272
$799K 0.01%
+42,346
273
$774K 0.01%
+11,170
274
$650K ﹤0.01%
2,919
-2
275
$618K ﹤0.01%
+31,493
9 10
11
12 13