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
251
$1.84M 0.01%
186,326
-131,440
252
$1.71M 0.01%
54,705
-31,227
253
$1.67M 0.01%
57,502
-11,730
254
$1.51M 0.01%
+3,177
255
$1.49M 0.01%
20,841
-145
256
$1.47M 0.01%
+42,412
257
$1.41M 0.01%
67,568
-88,023
258
$1.37M 0.01%
46,646
+28,986
259
$1.33M 0.01%
21,428
-6,609
260
$1.33M 0.01%
58,758
-8,799
261
$1.28M 0.01%
34,678
+14,169
262
$1.2M 0.01%
+11,600
263
$1.08M 0.01%
+155,000
264
$1.04M 0.01%
+40,803
265
$891K 0.01%
124,765
+51,775
266
$851K 0.01%
+40,045
267
$804K 0.01%
10
268
$780K 0.01%
+32,726
269
$768K 0.01%
32,161
+9,381
270
$750K 0.01%
+977
271
$734K 0.01%
29,357
-13,486
272
$707K ﹤0.01%
29,072
-153,122
273
$632K ﹤0.01%
+24,655
274
$552K ﹤0.01%
11,627
-29,289
275
$530K ﹤0.01%
+1,753
9 10
11
12 13