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
276
$424K ﹤0.01%
+50,513
277
$423K ﹤0.01%
20,424
-17,594
278
$324K ﹤0.01%
+65,922
279
$225K ﹤0.01%
+48,612
280
– –
-649
281
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-122,547
282
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-161,951
283
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-1,121,947
284
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-721,429
285
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-2,923,027
286
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-77,605
287
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-142,693
288
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-232,958
289
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-68,642
290
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-248,695
291
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-5,376
292
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-363,228
293
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-7,114
294
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-1,581,784
295
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-154,507
296
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-359,334
297
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-4,478,616
298
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299
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-353,086
300
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-9,700
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