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
$12.1B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.4M
3
+$79M
4
MAS icon
Masco
MAS
+$76.6M
5
TMUS icon
T-Mobile US
TMUS
+$72.8M

Top Sells

1
+$171M
2
+$156M
3
+$133M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
ICE icon
Intercontinental Exchange
ICE
+$59.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Discretionary 22.39%
3 Technology 18.14%
4 Financials 10.13%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 0.99%
4,227,588
+46,788
27
$121M 0.99%
1,498,008
-17,055
28
$121M 0.99%
1,396,132
-330,244
29
$121M 0.99%
97,636
+26,839
30
$113M 0.92%
1,642,127
+248,691
31
$112M 0.91%
+3,126,528
32
$107M 0.88%
4,995,376
+1,367,740
33
$107M 0.87%
2,092,734
-308,844
34
$106M 0.86%
1,835,554
+293,541
35
$104M 0.85%
1,247,432
+984,047
36
$104M 0.85%
1,006,591
-26,427
37
$103M 0.84%
600,886
-26,739
38
$97.8M 0.8%
3,165,157
+1,498,201
39
$95.2M 0.78%
1,104,805
-43,012
40
$94.7M 0.77%
997,072
-36,144
41
$94M 0.77%
14,381,500
-125,440
42
$92.6M 0.76%
1,614,606
-168,582
43
$88.9M 0.73%
10,468,715
-4,210,305
44
$86.7M 0.71%
554,674
+13,943
45
$86.4M 0.71%
628,049
-227,981
46
$82M 0.67%
1,358,748
-15,858
47
$79M 0.65%
+2,474,920
48
$78.9M 0.65%
989,006
-231,054
49
$77.2M 0.63%
1,394,334
-16,773
50
$76.6M 0.63%
+3,042,829
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