CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+12.7%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.27B
AUM Growth
-$550M
(-9.5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
301
New
35
Increased
57
Reduced
81
Closed
115
Top Buys
| 1 |
XPO
XPO
|
+$34.1M |
| 2 |
Urban Outfitters
URBN
|
+$30.7M |
| 3 |
Walmart
WMT
|
+$29.3M |
| 4 |
Air Products & Chemicals
APD
|
+$29M |
| 5 |
Stanley Black & Decker
SWK
|
+$28.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$234M |
| 2 |
CELG
Celgene Corp
CELG
|
+$82.3M |
| 3 |
Booking.com
BKNG
|
+$66.1M |
| 4 |
Albemarle
ALB
|
+$55.9M |
| 5 |
Micron Technology
MU
|
+$51.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.61% |
