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
$14.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$102M
3
+$100M
4
WFM
Whole Foods Market Inc
WFM
+$99.4M
5
HLT icon
Hilton Worldwide
HLT
+$96M

Top Sells

1
+$274M
2
+$184M
3
+$133M
4
PXD
Pioneer Natural Resource Co.
PXD
+$121M
5
AA icon
Alcoa
AA
+$111M

Sector Composition

1 Healthcare 24.27%
2 Technology 20.39%
3 Consumer Discretionary 19.47%
4 Financials 9.8%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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