CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.85%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$555M
(+3.9%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
360
New
73
Increased
116
Reduced
89
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$138M |
| 2 |
Target
TGT
|
$102M |
| 3 |
Palo Alto Networks
PANW
|
$100M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$99.4M |
| 5 |
Hilton Worldwide
HLT
|
$96M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$274M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 3 |
LyondellBasell Industries
LYB
|
$133M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 5 |
Alcoa
AA
|
$111M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Discretionary | 19.47% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.52% |
