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
$4.84B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$46.2M
3
+$45.1M
4
CE icon
Celanese
CE
+$41.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$36.4M

Top Sells

1
+$60.3M
2
+$57.9M
3
+$54.7M
4
ASGN icon
ASGN Inc
ASGN
+$51.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$43.7M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 16.62%
3 Healthcare 14.91%
4 Financials 12.59%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.2M 0.54%
362,606
-291,320
77
$25.9M 0.53%
4,368,960
-444,440
78
$25.7M 0.53%
442,488
+39,503
79
$25M 0.52%
405,104
+39,030
80
$24.9M 0.51%
421,653
+195,853
81
$24.8M 0.51%
+526,900
82
$24.3M 0.5%
+743,896
83
$24.2M 0.5%
+83,839
84
$24.1M 0.5%
87,776
+15,583
85
$23.9M 0.49%
265,694
-172,173
86
$23.5M 0.49%
601,143
+399,651
87
$23.4M 0.48%
260,678
+61,375
88
$23.3M 0.48%
675,313
+82,824
89
$22.5M 0.46%
120,740
-13,527
90
$22.2M 0.46%
423,368
+148,613
91
$22.2M 0.46%
254,904
+112,458
92
$22.2M 0.46%
133,314
-15,091
93
$21.9M 0.45%
+441,267
94
$21.8M 0.45%
100,219
-172,993
95
$21.6M 0.45%
+186,169
96
$21.3M 0.44%
345,300
-978,801
97
$20.9M 0.43%
423,399
-20,601
98
$20.7M 0.43%
+318,252
99
$20.7M 0.43%
362,067
+242,765
100
$20.4M 0.42%
524,915
-430,236
2 3
4
5 6