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
$15B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$98.8M
3
+$95M
4
RCL icon
Royal Caribbean
RCL
+$94.3M
5
STZ icon
Constellation Brands
STZ
+$93.6M

Top Sells

1
+$172M
2
+$165M
3
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.67%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-13,775
327
– –
-77,951
328
– –
-104,702
329
– –
-2,371,602
330
– –
-1,286,578
331
– –
-570,890
332
– –
-1,226,594
333
– –
-268,565
334
– –
-167,936
335
– –
-109,598
336
– –
-449,324
337
– –
-1,775,152
338
– –
-17,333
339
– –
-409,230
340
– –
-81,539
341
– –
-97,067
342
– –
-1,705,520
343
– –
-1,476,212
344
– –
-1,034,544
345
– –
-77,610
346
– –
-16,931
347
– –
-119,260
348
– –
-396,086
349
– –
-387,788
350
– –
-388,606
11 12 13
14
15