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
$15B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$98.8M
3
+$95M
4
RCL icon
Royal Caribbean
RCL
+$94.3M
5
STZ icon
Constellation Brands
STZ
+$93.6M

Top Sells

1
+$172M
2
+$165M
3
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.37%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.1M 0.37%
1,000,562
-71,114
77
$55.6M 0.37%
612,030
-92,366
78
$54.4M 0.36%
1,904,541
-405,690
79
$54.2M 0.36%
1,640,386
-1,022,563
80
$54M 0.36%
1,508,406
-447,302
81
$52.5M 0.35%
+5,158,845
82
$52.3M 0.35%
977,986
+597,800
83
$51.3M 0.34%
2,147,697
+1,476,783
84
$50.7M 0.34%
365,871
+157,328
85
$50.3M 0.33%
687,593
+411,393
86
$49.9M 0.33%
810,110
+564,745
87
$49.7M 0.33%
894,295
+256,104
88
$49M 0.33%
1,130,574
+463,496
89
$47.7M 0.32%
541,803
+68,010
90
$47.6M 0.32%
680,817
+311,727
91
$45.7M 0.3%
1,176,557
+64,119
92
$45.3M 0.3%
69,045
+10,035
93
$43.7M 0.29%
640,849
+232,959
94
$43.6M 0.29%
997,232
-305,453
95
$43.5M 0.29%
346,259
+4,294
96
$43.2M 0.29%
+1,363,918
97
$42.8M 0.28%
+562,366
98
$42.6M 0.28%
2,014,806
+258,538
99
$40.5M 0.27%
609,080
+179,237
100
$40.5M 0.27%
1,325,983
+112,436
2 3
4
5 6