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
$12.1B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.4M
3
+$79M
4
MAS icon
Masco
MAS
+$76.6M
5
TMUS icon
T-Mobile US
TMUS
+$72.8M

Top Sells

1
+$171M
2
+$156M
3
+$133M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
ICE icon
Intercontinental Exchange
ICE
+$59.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Discretionary 22.39%
3 Technology 18.14%
4 Financials 10.13%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.7M 0.6%
1,850,815
+1,828,086
52
$70.9M 0.58%
3,494,670
+162,556
53
$70.3M 0.58%
1,460,401
+839,703
54
$69.9M 0.57%
1,133,566
-156,772
55
$69.4M 0.57%
4,895,036
+2,822,916
56
$68.2M 0.56%
+2,197,539
57
$66.5M 0.54%
+1,589,445
58
$64.7M 0.53%
1,053,899
-222,400
59
$64.5M 0.53%
937,317
+169,693
60
$62.5M 0.51%
2,082,592
+756,632
61
$60.3M 0.49%
3,856,440
-245,132
62
$58.5M 0.48%
1,145,263
+202,161
63
$57.1M 0.47%
4,569,910
-1,120,960
64
$53.2M 0.44%
+1,460,784
65
$51.6M 0.42%
55,895
-3,602
66
$49.9M 0.41%
2,551,894
-63,036
67
$49.6M 0.41%
1,292,968
-732,205
68
$46.2M 0.38%
1,231,114
+280,272
69
$44.8M 0.37%
619,264
+50,305
70
$44.2M 0.36%
266,308
+40,977
71
$42.9M 0.35%
446,975
-9,403
72
$42.9M 0.35%
942,546
+116,897
73
$42.2M 0.34%
800,593
-17,525
74
$41.5M 0.34%
228,114
+37,496
75
$41M 0.34%
849,398
-10,561
1 2
3
4 5