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
$15B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$98.8M
3
+$95M
4
RCL icon
Royal Caribbean
RCL
+$94.3M
5
STZ icon
Constellation Brands
STZ
+$93.6M

Top Sells

1
+$172M
2
+$165M
3
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.37%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89.8M 0.6%
+1,711,306
52
$88.6M 0.59%
883,877
-478,198
53
$85.5M 0.57%
1,270,045
-123,424
54
$84.6M 0.56%
2,789,459
-2,888,416
55
$82.2M 0.55%
926,586
+169,439
56
$81.2M 0.54%
1,096,537
+37,775
57
$78.1M 0.52%
5,875,800
-1,566,066
58
$77.7M 0.52%
4,161,870
-1,134,590
59
$76.5M 0.51%
+1,713,577
60
$74.7M 0.5%
+705,950
61
$74.7M 0.5%
581,864
+175,331
62
$70.1M 0.47%
1,474,927
-40,586
63
$68.8M 0.46%
1,437,995
+332,783
64
$67.4M 0.45%
1,004,345
+346,036
65
$64.3M 0.43%
+1,094,169
66
$64.3M 0.43%
2,005,885
+1,351,516
67
$64.1M 0.43%
483,526
+50,856
68
$63.1M 0.42%
1,104,680
+822,100
69
$62.6M 0.42%
1,449,342
+938,486
70
$62.3M 0.41%
3,954,012
+267,654
71
$61.6M 0.41%
961,050
+39,949
72
$61M 0.41%
409,368
-11,128
73
$59.9M 0.4%
1,615,920
-87,677
74
$59.5M 0.4%
1,731,328
+636,555
75
$58.1M 0.39%
+596,217
1 2
3
4 5