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
$14.1B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$135M
3 +$122M
4
ISRG icon
Intuitive Surgical
ISRG
+$106M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$87.3M

Top Sells

1 +$252M
2 +$185M
3 +$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
Booking.com
BKNG
+$120M

Sector Composition

1 Healthcare 24.9%
2 Technology 18.9%
3 Consumer Discretionary 17.25%
4 Financials 10.81%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-163,792
352
-919,837
353
-554,960
354
-67,213
355
-81,408
356
-121,115
357
-191,547