CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+15.04%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$7.1B
AUM Growth
-$565M
(-7.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
326
New
70
Increased
81
Reduced
110
Closed
59
Top Buys
| 1 |
Merck
MRK
|
+$71.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$51.8M |
| 3 |
Rockwell Automation
ROK
|
+$50.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$47.3M |
| 5 |
Arista Networks
ANET
|
+$42.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$101M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$90.6M |
| 3 |
Mastercard
MA
|
+$88.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$84M |
| 5 |
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% |
