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
$7.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.8M
3
+$50.9M
4
PE
PARSLEY ENERGY INC
PE
+$47.3M
5
ANET icon
Arista Networks
ANET
+$42.6M

Top Sells

1
+$101M
2
+$90.6M
3
+$88.4M
4
FIS icon
Fidelity National Information Services
FIS
+$84M
5
EW icon
Edwards Lifesciences
EW
+$83.6M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 17.29%
3 Healthcare 16.35%
4 Industrials 13.32%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.4M 1.09%
510,907
-179,147
27
$76.4M 1.07%
1,830,656
+271,509
28
$76.1M 1.07%
884,208
+259,267
29
$73.9M 1.04%
3,375,370
-1,205,660
30
$73.5M 1.03%
896,379
+1,059
31
$72.8M 1.02%
2,142,810
-739,056
32
$72.1M 1.01%
740,893
+4,024
33
$71.5M 1.01%
4,605,417
-884,868
34
$69M 0.97%
768,025
-703,221
35
$67.8M 0.95%
3,200,476
-588,812
36
$67.4M 0.95%
1,703,998
-1,514,226
37
$63.2M 0.89%
450,497
-77,726
38
$60.9M 0.86%
541,733
-786,387
39
$59.9M 0.84%
1,011,013
+419,949
40
$59.6M 0.84%
502,084
-68,863
41
$59.4M 0.84%
634,327
+102,341
42
$58.2M 0.82%
445,256
-153,546
43
$57.4M 0.81%
526,867
-43,325
44
$56.5M 0.79%
1,634,440
-195,558
45
$56.4M 0.79%
1,734,743
+1,455,672
46
$55.7M 0.78%
745,483
+54,291
47
$55M 0.77%
209,948
-152,532
48
$54.1M 0.76%
618,578
-71,353
49
$53.2M 0.75%
1,304,132
+52,875
50
$52.7M 0.74%
1,570,919
-522,369
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