CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.37%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$1.06B
(-15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
327
New
57
Increased
61
Reduced
118
Closed
83
Top Buys
| 1 |
Hologic
HOLX
|
+$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$50.4M |
| 3 |
FMC
FMC
|
+$47.9M |
| 4 |
Cummins
CMI
|
+$45.5M |
| 5 |
Estee Lauder
EL
|
+$45M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$92.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$81.6M |
| 3 |
Analog Devices
ADI
|
+$73.5M |
| 4 |
Microsoft
MSFT
|
+$70M |
| 5 |
Procter & Gamble
PG
|
+$69M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 16.24% |
| 4 | Industrials | 13.61% |
| 5 | Financials | 8.84% |
