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
$12.1B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.4M
3
+$79M
4
MAS icon
Masco
MAS
+$76.6M
5
TMUS icon
T-Mobile US
TMUS
+$72.8M

Top Sells

1
+$171M
2
+$156M
3
+$133M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
ICE icon
Intercontinental Exchange
ICE
+$59.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Discretionary 22.39%
3 Technology 18.14%
4 Financials 10.13%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.7M 0.33%
547,518
+126,899
77
$40.5M 0.33%
385,451
-78,015
78
$39.2M 0.32%
867,216
+53,084
79
$38.7M 0.32%
1,119,653
+197,101
80
$38.6M 0.32%
714,953
+30,058
81
$37.6M 0.31%
+1,760,541
82
$36.6M 0.3%
499,685
-683,687
83
$36.3M 0.3%
308,877
+54,226
84
$35.2M 0.29%
2,084,555
-217,045
85
$34M 0.28%
491,597
-135,486
86
$33.1M 0.27%
1,472,972
+195,551
87
$32.4M 0.26%
+167,319
88
$31.8M 0.26%
1,995,747
-1,137,107
89
$31.5M 0.26%
+145,779
90
$30.5M 0.25%
1,470,040
+958,983
91
$30.1M 0.25%
757,461
-96,843
92
$29.8M 0.24%
445,664
-148,444
93
$28.9M 0.24%
401,388
+64,837
94
$28.2M 0.23%
500,259
+161,694
95
$27.9M 0.23%
206,969
+70,784
96
$27.6M 0.23%
450,164
-6,104
97
$27.5M 0.23%
1,515,957
+424,540
98
$27.5M 0.22%
817,514
-46,817
99
$26.3M 0.22%
+607,554
100
$26.3M 0.22%
875,038
+340,862
2 3
4
5 6