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
$14.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$102M
3
+$100M
4
WFM
Whole Foods Market Inc
WFM
+$99.4M
5
HLT icon
Hilton Worldwide
HLT
+$96M

Top Sells

1
+$274M
2
+$184M
3
+$133M
4
PXD
Pioneer Natural Resource Co.
PXD
+$121M
5
AA icon
Alcoa
AA
+$111M

Sector Composition

1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Discretionary 19.47%
4 Financials 9.8%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.4M 0.33%
+2,832,334
77
$48.1M 0.33%
+1,053,811
78
$47.9M 0.33%
203,011
+2,848
79
$47M 0.32%
+603,001
80
$46.9M 0.32%
+354,643
81
$46.2M 0.31%
+990,890
82
$45.6M 0.31%
1,244,221
+371,892
83
$45.5M 0.31%
1,835,376
+646,252
84
$44.8M 0.31%
260,006
+17,354
85
$44.5M 0.3%
1,958,329
+1,450,704
86
$44.2M 0.3%
1,318,662
+112,286
87
$44.2M 0.3%
354,487
-96,327
88
$43.9M 0.3%
719,974
+82,521
89
$43.5M 0.3%
563,162
+461,120
90
$43.4M 0.3%
+672,845
91
$42.7M 0.29%
253,648
+78,316
92
$40.5M 0.28%
1,823,043
+1,237,743
93
$38.9M 0.26%
683,892
+376,781
94
$38.6M 0.26%
851,918
+173,651
95
$38.4M 0.26%
1,995,545
+509,816
96
$38.3M 0.26%
211,431
-104,465
97
$38.2M 0.26%
372,275
-22,939
98
$38M 0.26%
134,777
+41,647
99
$37.1M 0.25%
+409,113
100
$35.4M 0.24%
203,719
+124,705
2 3
4
5 6