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
$4.84B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$46.2M
3
+$45.1M
4
CE icon
Celanese
CE
+$41.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$36.4M

Top Sells

1
+$60.3M
2
+$57.9M
3
+$54.7M
4
ASGN icon
ASGN Inc
ASGN
+$51.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$43.7M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 16.62%
3 Healthcare 14.91%
4 Financials 12.59%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.4M 0.67%
156,273
-17,706
52
$32.3M 0.67%
+301,003
53
$32.3M 0.67%
351,612
+11,872
54
$32.1M 0.66%
1,995,936
-789,728
55
$32.1M 0.66%
437,259
+150,859
56
$31.9M 0.66%
156,634
-72,155
57
$31.7M 0.65%
769,487
-287,504
58
$31.2M 0.64%
391,671
+25,340
59
$31.1M 0.64%
722,133
+74,581
60
$30.9M 0.64%
438,568
-79,483
61
$29.8M 0.62%
460,832
-51,799
62
$29.8M 0.62%
+294,803
63
$29.7M 0.61%
141,751
-38,038
64
$29.7M 0.61%
130,784
-2,846
65
$29.7M 0.61%
+156,764
66
$28.3M 0.58%
611,760
-677,716
67
$28.1M 0.58%
+213,748
68
$28M 0.58%
208,194
-10,794
69
$27.9M 0.58%
340,873
+30,596
70
$27.3M 0.56%
1,627,696
+493,964
71
$26.8M 0.55%
98,500
-2,206
72
$26.7M 0.55%
643,194
-25,678
73
$26.5M 0.55%
+347,005
74
$26.4M 0.54%
64,442
+41,403
75
$26.4M 0.54%
+359,902
1 2
3
4 5