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
26
$160M 1.13%
+2,284,351
27
$146M 1.03%
2,488,158
+1,807,758
28
$146M 1.03%
982,322
-25,270
29
$142M 1%
4,209,319
-239,706
30
$135M 0.96%
+1,636,980
31
$134M 0.95%
1,604,859
+245,868
32
$134M 0.94%
743,889
+124,139
33
$133M 0.94%
1,672,194
-42,816
34
$122M 0.86%
+1,606,097
35
$121M 0.86%
812,803
-487,581
36
$120M 0.85%
1,226,508
-27,533
37
$116M 0.82%
1,898,913
+210,485
38
$113M 0.8%
1,483,020
-792,356
39
$111M 0.78%
2,923,027
-77,529
40
$107M 0.76%
1,311,511
-29,362
41
$106M 0.75%
990,360
+57,840
42
$96.7M 0.68%
904,998
+8,007
43
$95.2M 0.67%
1,615,142
-42,374
44
$93.8M 0.66%
1,107,017
-20,974
45
$93.8M 0.66%
1,581,784
-51,732
46
$93.8M 0.66%
4,418,148
+2,287,518
47
$88.6M 0.63%
478,968
+310,627
48
$87.3M 0.62%
+980,774
49
$86.4M 0.61%
1,634,606
-233,662
50
$83.4M 0.59%
745,697
+711,558
1
2
3 4 5