CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
-4.55%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$12.1B
AUM Growth
-$2.07B
(-15%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
338
New
64
Increased
77
Reduced
126
Closed
67
Top Buys
| 1 |
TJX Companies
TJX
|
$112M |
| 2 |
Eli Lilly
LLY
|
$82.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79M |
| 4 |
Masco
MAS
|
$76.6M |
| 5 |
T-Mobile US
TMUS
|
$72.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$171M |
| 2 |
Kohl's
KSS
|
$156M |
| 3 |
Biogen
BIIB
|
$133M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$79.6M |
| 5 |
Intercontinental Exchange
ICE
|
$59.8M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Technology | 18.14% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 6.57% |
