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 15.37%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.14%
2,159,708
+74,442
27
$166M 1.11%
2,162,502
+134,645
28
$166M 1.11%
2,760,410
-319,075
29
$165M 1.1%
12,212,123
+4,669,322
30
$158M 1.05%
5,062,484
+2,273,152
31
$158M 1.05%
3,035,052
+1,064,878
32
$151M 1%
5,793,314
-158,932
33
$146M 0.97%
485,462
+74,632
34
$137M 0.91%
1,504,121
+279,363
35
$136M 0.91%
11,781,210
+8,978,958
36
$135M 0.9%
2,020,655
+226,844
37
$134M 0.89%
1,869,768
+649,114
38
$133M 0.88%
2,680,930
+283,019
39
$127M 0.84%
1,941,368
+501,052
40
$126M 0.84%
6,474,626
+220,019
41
$126M 0.84%
105,478
+39,748
42
$115M 0.76%
3,227,724
+509,244
43
$112M 0.74%
1,222,405
-42,254
44
$106M 0.7%
4,592,088
-986,445
45
$106M 0.7%
917,431
+32,029
46
$99.4M 0.66%
1,118,107
+38,614
47
$96.7M 0.64%
3,003,264
+2,483,348
48
$94.3M 0.63%
+1,729,016
49
$93.6M 0.62%
+1,101,133
50
$91.4M 0.61%
16,617,890
+5,257,590
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