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
$14.1B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$122M
4
ISRG icon
Intuitive Surgical
ISRG
+$106M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$87.3M

Top Sells

1
+$252M
2
+$185M
3
+$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
Booking.com
BKNG
+$120M

Sector Composition

1 Healthcare 24.9%
2 Technology 18.9%
3 Consumer Discretionary 17.25%
4 Financials 10.81%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47M 0.33%
817,850
+240,734
77
$45.8M 0.32%
796,199
+265,307
78
$44.3M 0.31%
808,901
-451,717
79
$44.2M 0.31%
758,914
+31,498
80
$42.6M 0.3%
+1,098,231
81
$42.5M 0.3%
3,087,496
+299,048
82
$41.9M 0.3%
321,376
-28,538
83
$41.3M 0.29%
2,104,957
+227,459
84
$41.2M 0.29%
251,863
-42,837
85
$40.8M 0.29%
450,814
-219,490
86
$39.9M 0.28%
555,056
-559
87
$39.5M 0.28%
+232,519
88
$39.2M 0.28%
395,214
-8,619
89
$38.8M 0.27%
637,453
-19,121
90
$38.2M 0.27%
+569,589
91
$37.9M 0.27%
200,163
+115,511
92
$36.3M 0.26%
374,048
-197,204
93
$36.1M 0.26%
558,885
-151,977
94
$35.6M 0.25%
248,695
-79,853
95
$35.3M 0.25%
1,263,580
+375,304
96
$35M 0.25%
702,276
-1,118,522
97
$34.6M 0.24%
575,370
+15,630
98
$34.4M 0.24%
598,029
-7,327
99
$34.1M 0.24%
+884,349
100
$33.7M 0.24%
1,206,376
-504,388
2 3
4
5 6