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
$14.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$102M
3
+$100M
4
WFM
Whole Foods Market Inc
WFM
+$99.4M
5
HLT icon
Hilton Worldwide
HLT
+$96M

Top Sells

1
+$274M
2
+$184M
3
+$133M
4
PXD
Pioneer Natural Resource Co.
PXD
+$121M
5
AA icon
Alcoa
AA
+$111M

Sector Composition

1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Discretionary 19.47%
4 Financials 9.8%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.1M 0.61%
1,965,546
+255,232
52
$89M 0.61%
+1,499,810
53
$87.2M 0.59%
2,610,500
+2,602,101
54
$86.9M 0.59%
950,536
+942,143
55
$81.3M 0.55%
1,147,701
+314,035
56
$77.7M 0.53%
2,210,525
+171,354
57
$75.1M 0.51%
4,776,936
-434,567
58
$74M 0.5%
1,313,138
+68,168
59
$72.6M 0.49%
1,636,568
+182,394
60
$67.4M 0.46%
2,137,807
-55,180
61
$66.5M 0.45%
3,322,203
+1,217,246
62
$65.8M 0.45%
64,248
+7,426
63
$65.2M 0.44%
4,182,964
+1,095,468
64
$62.9M 0.43%
1,808,102
-64,180
65
$62.6M 0.43%
1,053,324
-53,708
66
$61M 0.41%
1,316,283
+653,925
67
$60.6M 0.41%
1,242,989
+358,640
68
$60.4M 0.41%
+1,714,336
69
$56.3M 0.38%
587,209
-61,544
70
$55.3M 0.38%
913,663
+29,328
71
$53.4M 0.36%
834,401
+75,487
72
$52.6M 0.36%
+2,673,675
73
$52.6M 0.36%
+1,841,537
74
$50.2M 0.34%
1,014,609
-268,832
75
$49.6M 0.34%
287,239
+35,376
1 2
3
4 5