CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$133M
3
+$108M
4
ISRG icon
Intuitive Surgical
ISRG
+$101M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$86.1M

Top Sells

1
+$252M
2
+$177M
3
+$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
Booking.com
BKNG
+$120M

Sector Composition

1 Healthcare 24.9%
2 Technology 19.27%
3 Consumer Discretionary 17.25%
4 Financials 10.81%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
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