CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
1 Year Est. Return
+135.57%
AUM
$7.1B
AUM Growth
-$565M
(-7.4%)
Holding
326
Top Buys
| 1 | +$71.9M | |
| 2 | +$50.7M | |
| 3 | +$48.9M | |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$48.2M |
| 5 |
Costco
COST
|
+$39.3M |
Top Sells
| 1 | +$100M | |
| 2 | +$86.2M | |
| 3 | +$84M | |
| 4 |
Edwards Lifesciences
EW
|
+$83.4M |
| 5 |
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% |