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
$14.1B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$122M
4
ISRG icon
Intuitive Surgical
ISRG
+$106M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$87.3M

Top Sells

1
+$252M
2
+$185M
3
+$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
Booking.com
BKNG
+$120M

Sector Composition

1 Healthcare 24.9%
2 Technology 18.9%
3 Consumer Discretionary 17.25%
4 Financials 10.81%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.3M 0.57%
2,190,387
-352,260
52
$73.7M 0.52%
5,211,503
-392,715
53
$70.1M 0.5%
11,435,740
+1,616,095
54
$70.1M 0.5%
1,452,428
-50,864
55
$69M 0.49%
+1,710,314
56
$68.1M 0.48%
2,039,171
+202,194
57
$68M 0.48%
4,478,616
-1,396,212
58
$67.3M 0.48%
2,516,848
+254,837
59
$65.1M 0.46%
2,192,987
-62,482
60
$65M 0.46%
1,283,441
+228,611
61
$64.7M 0.46%
1,872,282
+863,305
62
$62.9M 0.44%
1,244,970
-445,842
63
$62M 0.44%
+3,705,372
64
$61.1M 0.43%
+1,094,417
65
$60M 0.42%
1,612,943
-248,177
66
$57M 0.4%
315,896
+64,726
67
$54.1M 0.38%
1,262,519
-34,107
68
$53.7M 0.38%
407,801
+38,222
69
$52.8M 0.37%
56,822
-4,612
70
$52.3M 0.37%
1,107,032
+787,148
71
$51.9M 0.37%
648,753
+163,450
72
$51.6M 0.37%
884,335
+40,303
73
$51.5M 0.36%
833,666
-125,661
74
$51.2M 0.36%
1,494,866
+432,539
75
$50.9M 0.36%
1,454,174
-247,774
1 2
3
4 5