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
$7.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.8M
3
+$50.9M
4
PE
PARSLEY ENERGY INC
PE
+$47.3M
5
ANET icon
Arista Networks
ANET
+$42.6M

Top Sells

1
+$101M
2
+$90.6M
3
+$88.4M
4
FIS icon
Fidelity National Information Services
FIS
+$84M
5
EW icon
Edwards Lifesciences
EW
+$83.6M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 17.29%
3 Healthcare 16.35%
4 Industrials 13.32%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
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