CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+10.78%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.82B
AUM Growth
-$220M
(-3.6%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
302
New
51
Increased
81
Reduced
120
Closed
34
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$94.3M |
| 2 |
Charles Schwab
SCHW
|
+$49.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$44M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$35.2M |
| 5 |
Chemours
CC
|
+$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$60.8M |
| 2 |
Ulta Beauty
ULTA
|
+$57.2M |
| 3 |
Hologic
HOLX
|
+$54.5M |
| 4 |
Kraft Heinz
KHC
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$48.8M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 9.75% |
