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

Top Buys

1
+$71.9M
2
+$50.7M
3
+$48.9M
4
PE
PARSLEY ENERGY INC
PE
+$48.2M
5
COST icon
Costco
COST
+$39.3M

Top Sells

1
+$100M
2
+$86.2M
3
+$84M
4
EW icon
Edwards Lifesciences
EW
+$83.4M
5
NWL icon
Newell Brands
NWL
+$80.8M

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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