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
$14.2B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$96.9M
3
+$91.9M
4
COF icon
Capital One
COF
+$84.2M
5
BKNG icon
Booking.com
BKNG
+$81.5M

Top Sells

1
+$184M
2
+$177M
3
+$143M
4
WDC icon
Western Digital
WDC
+$100M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

1 Healthcare 25.51%
2 Technology 19.85%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.5M 0.58%
+70,797
52
$80.6M 0.57%
2,025,173
-185,352
53
$79.6M 0.56%
632,358
+277,715
54
$75.6M 0.53%
5,690,870
+4,124,340
55
$72.5M 0.51%
3,627,636
-555,328
56
$72.3M 0.51%
3,332,114
+9,911
57
$70.6M 0.5%
4,101,572
+1,269,238
58
$63.4M 0.45%
59,497
-4,751
59
$59.8M 0.42%
1,336,085
+345,195
60
$58.8M 0.42%
+3,132,854
61
$57.8M 0.41%
+1,832,679
62
$57.3M 0.4%
1,065,279
+452,272
63
$54.9M 0.39%
2,614,930
-58,745
64
$54.4M 0.38%
225,331
+90,554
65
$54.3M 0.38%
456,378
-234,679
66
$54M 0.38%
767,624
+416,922
67
$53M 0.37%
+1,005,422
68
$52M 0.37%
463,466
+91,191
69
$50.8M 0.36%
1,133,254
+262,915
70
$50.6M 0.36%
2,102,784
+267,408
71
$50.4M 0.36%
572,159
-15,050
72
$49.8M 0.35%
814,132
+130,240
73
$48.9M 0.35%
1,005,907
+153,989
74
$48.7M 0.34%
772,724
+306,356
75
$48.3M 0.34%
943,102
-110,222
1 2
3
4 5