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
251
$1.46M 0.01%
+69,232
252
$1.44M 0.01%
122,640
+102,657
253
$1.43M 0.01%
+49,587
254
$1.37M 0.01%
24,461
-165,885
255
$1.28M 0.01%
20,986
-27,221
256
$1.23M 0.01%
+28,037
257
$1.23M 0.01%
5,376
-2,531
258
$1.21M 0.01%
22,540
+9,684
259
$1.14M 0.01%
+32,425
260
$1.12M 0.01%
57,348
+20,207
261
$1.09M 0.01%
+42,843
262
$1.07M 0.01%
7,114
+2,994
263
$1.06M 0.01%
+33,580
264
$997K 0.01%
+10
265
$838K 0.01%
+15,976
266
$826K 0.01%
+66,149
267
$802K 0.01%
+24,873
268
$697K ﹤0.01%
+37,670
269
$696K ﹤0.01%
+33,359
270
$689K ﹤0.01%
8,393
-6,836
271
$674K ﹤0.01%
20,509
-63,118
272
$644K ﹤0.01%
38,018
-17,723
273
$623K ﹤0.01%
+6,520
274
$613K ﹤0.01%
+11,460
275
$580K ﹤0.01%
9,700
-749,096
9 10
11
12 13