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
$4.84B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$46.2M
3
+$45.1M
4
CE icon
Celanese
CE
+$41.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$36.4M

Top Sells

1
+$60.3M
2
+$57.9M
3
+$54.7M
4
ASGN icon
ASGN Inc
ASGN
+$51.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$43.7M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 16.62%
3 Healthcare 14.91%
4 Financials 12.59%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 1.04%
2,129,956
+1,401,356
27
$47.8M 0.99%
257,695
-26,889
28
$47M 0.97%
768,901
-26,303
29
$46.2M 0.95%
+468,885
30
$45.6M 0.94%
319,546
-94,682
31
$45.1M 0.93%
+1,032,349
32
$44.7M 0.92%
604,985
-88,761
33
$43.4M 0.9%
1,052,510
+30,240
34
$43M 0.89%
1,125,031
-203,363
35
$42.3M 0.87%
430,498
+54,172
36
$42.2M 0.87%
221,506
+61,792
37
$42.2M 0.87%
1,505,522
+441,091
38
$41.5M 0.86%
+373,327
39
$41.3M 0.85%
784,195
-11,271
40
$40.9M 0.85%
801,206
-89,896
41
$40.8M 0.84%
193,820
-58,125
42
$38M 0.79%
223,825
-132,564
43
$37.8M 0.78%
1,387,247
-221,561
44
$36.8M 0.76%
707,927
-10,073
45
$36.4M 0.75%
1,083,572
-168,769
46
$36.4M 0.75%
260,170
-121,990
47
$36.3M 0.75%
1,307,511
-53,319
48
$34.7M 0.72%
13,835
-6,550
49
$34.3M 0.71%
1,436,985
+230,883
50
$33.8M 0.7%
975,180
-155,187
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