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
$14.1B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$122M
4
ISRG icon
Intuitive Surgical
ISRG
+$106M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$87.3M

Top Sells

1
+$252M
2
+$185M
3
+$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
Booking.com
BKNG
+$120M

Sector Composition

1 Healthcare 24.9%
2 Technology 18.9%
3 Consumer Discretionary 17.25%
4 Financials 10.81%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.5M 0.23%
627,372
+608,587
102
$32.2M 0.23%
+832,820
103
$31.9M 0.23%
+1,450,702
104
$31.4M 0.22%
242,652
+150,712
105
$31.4M 0.22%
1,185,303
+248,092
106
$30.9M 0.22%
698,002
-354,904
107
$30.3M 0.21%
326,342
-234,608
108
$30.1M 0.21%
353,086
-203,300
109
$29.9M 0.21%
+662,358
110
$29.7M 0.21%
108,541
+34,833
111
$29.2M 0.21%
1,121,947
+218,675
112
$29.2M 0.21%
1,346,756
+160,652
113
$29.2M 0.21%
621,026
-55,947
114
$29.1M 0.21%
232,495
+8,281
115
$29.1M 0.21%
+475,240
116
$29M 0.21%
678,267
-188,231
117
$28.9M 0.2%
721,429
-888,243
118
$28.6M 0.2%
872,329
+748,033
119
$28.2M 0.2%
+550,108
120
$26.4M 0.19%
361,873
+347,093
121
$26.1M 0.18%
+1,332,256
122
$26M 0.18%
+551,585
123
$25.9M 0.18%
+271,840
124
$25.6M 0.18%
415,447
-46,072
125
$25.4M 0.18%
359,334
-232,471
3 4
5
6 7