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
$7.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.8M
3
+$50.9M
4
PE
PARSLEY ENERGY INC
PE
+$47.3M
5
ANET icon
Arista Networks
ANET
+$42.6M

Top Sells

1
+$101M
2
+$90.6M
3
+$88.4M
4
FIS icon
Fidelity National Information Services
FIS
+$84M
5
EW icon
Edwards Lifesciences
EW
+$83.6M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 17.29%
3 Healthcare 16.35%
4 Industrials 13.32%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.8M 0.73%
+278,577
52
$51.5M 0.72%
268,348
-31,548
53
$50.9M 0.72%
+326,919
54
$50.7M 0.71%
730,636
+345,676
55
$49.5M 0.7%
1,398,601
-84,133
56
$43.8M 0.62%
321,256
-22,418
57
$43.4M 0.61%
1,383,594
-2,664,738
58
$42.6M 0.6%
+5,150,656
59
$40.8M 0.57%
149,379
+30,667
60
$39.9M 0.56%
+716,581
61
$39.3M 0.55%
+234,435
62
$39.2M 0.55%
853,734
-1,242,747
63
$36.8M 0.52%
160,203
+106,219
64
$36.4M 0.51%
866,542
-60,178
65
$36.2M 0.51%
669,279
-12,409
66
$34.5M 0.49%
392,705
+237,968
67
$33.6M 0.47%
1,944,440
+14,691
68
$33.4M 0.47%
678,065
+529
69
$32.9M 0.46%
648,648
+438,658
70
$32.3M 0.45%
517,794
-198,569
71
$32.3M 0.45%
557,495
+37,869
72
$32.2M 0.45%
+978,969
73
$30.2M 0.43%
618,822
+309,846
74
$29.6M 0.42%
+246,212
75
$28.9M 0.41%
688,338
-87,960
1 2
3
4 5