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 19.95%
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
26
$158M 1.08%
1,360,086
+133,578
27
$157M 1.07%
869,071
+125,182
28
$149M 1.02%
1,444,003
+463,229
29
$143M 0.97%
10,989,850
-1,893,200
30
$143M 0.97%
944,524
-37,798
31
$139M 0.95%
1,762,549
+125,569
32
$139M 0.94%
19,728,900
-791,180
33
$138M 0.94%
+7,433,200
34
$138M 0.94%
1,662,143
+179,123
35
$120M 0.82%
2,146,644
-341,514
36
$120M 0.82%
693,610
+214,642
37
$117M 0.8%
1,706,649
+101,790
38
$115M 0.78%
4,718,322
+4,106,682
39
$113M 0.77%
1,226,042
+119,025
40
$112M 0.76%
4,718,256
+300,108
41
$111M 0.76%
15,867,495
+4,431,755
42
$99.4M 0.68%
+1,908,157
43
$98.7M 0.67%
1,111,021
+1,080,888
44
$97.9M 0.67%
849,527
+103,830
45
$92.8M 0.63%
1,448,767
+354,350
46
$92.3M 0.63%
691,057
-299,303
47
$92M 0.63%
1,554,271
-60,871
48
$91.6M 0.62%
+873,601
49
$91.5M 0.62%
+1,194,142
50
$90.8M 0.62%
1,533,708
+81,280
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