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
$15B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$98.8M
3
+$95M
4
RCL icon
Royal Caribbean
RCL
+$94.3M
5
STZ icon
Constellation Brands
STZ
+$93.6M

Top Sells

1
+$172M
2
+$165M
3
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.37%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.1M 0.27%
797,636
+415,380
102
$38.6M 0.26%
+734,364
103
$37.4M 0.25%
359,489
+71,615
104
$37.4M 0.25%
2,191,053
+1,693,393
105
$37.1M 0.25%
499,089
+217,512
106
$36.6M 0.24%
577,772
-63,183
107
$36.4M 0.24%
+1,599,588
108
$36M 0.24%
315,911
+36,267
109
$35.4M 0.24%
391,241
-228,579
110
$35.2M 0.23%
1,238,223
+327,847
111
$35.1M 0.23%
664,068
+379,098
112
$35M 0.23%
812,109
+200,834
113
$34.7M 0.23%
334,208
-35,982
114
$34.6M 0.23%
545,332
+268,567
115
$34.5M 0.23%
+323,173
116
$34.4M 0.23%
985,614
-116,264
117
$34.1M 0.23%
+664,230
118
$33.6M 0.22%
774,012
-3,032
119
$33.6M 0.22%
619,369
+224,942
120
$33.2M 0.22%
990,687
+455,675
121
$31.2M 0.21%
117,789
-28,161
122
$31M 0.21%
+1,253,324
123
$30.9M 0.21%
571,680
-152,340
124
$30.8M 0.21%
+424,936
125
$30.3M 0.2%
+983,428
3 4
5
6 7