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
$7.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.8M
3
+$50.9M
4
PE
PARSLEY ENERGY INC
PE
+$47.3M
5
ANET icon
Arista Networks
ANET
+$42.6M

Top Sells

1
+$101M
2
+$90.6M
3
+$88.4M
4
FIS icon
Fidelity National Information Services
FIS
+$84M
5
EW icon
Edwards Lifesciences
EW
+$83.6M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 17.29%
3 Healthcare 16.35%
4 Industrials 13.32%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.7M 0.39%
+326,858
77
$27.6M 0.39%
+879,903
78
$27.3M 0.38%
964,683
-614,552
79
$27.1M 0.38%
992,815
+965,365
80
$27M 0.38%
843,228
+29,096
81
$26.9M 0.38%
391,754
+75,054
82
$25.7M 0.36%
670,976
+224,769
83
$25.3M 0.36%
+756,069
84
$25.1M 0.35%
198,685
+37,778
85
$24.8M 0.35%
673,040
-478,813
86
$24.7M 0.35%
365,659
+137,704
87
$24.2M 0.34%
+452,257
88
$23.5M 0.33%
385,317
+42,491
89
$23.2M 0.33%
+591,898
90
$22.6M 0.32%
257,982
-50,108
91
$22.4M 0.32%
326,617
-18,419
92
$22.1M 0.31%
+366,671
93
$20.6M 0.29%
100,236
-8,717
94
$20.4M 0.29%
451,777
+228,942
95
$20.2M 0.28%
1,990,517
-129,593
96
$19.3M 0.27%
361,716
-132,078
97
$19.2M 0.27%
143,826
-76,157
98
$18.9M 0.27%
+448,012
99
$18.4M 0.26%
299,356
-1,476,420
100
$17.9M 0.25%
151,016
-169,324
2 3
4
5 6