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
$14.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$102M
3
+$100M
4
WFM
Whole Foods Market Inc
WFM
+$99.4M
5
HLT icon
Hilton Worldwide
HLT
+$96M

Top Sells

1
+$274M
2
+$184M
3
+$133M
4
PXD
Pioneer Natural Resource Co.
PXD
+$121M
5
AA icon
Alcoa
AA
+$111M

Sector Composition

1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Discretionary 19.47%
4 Financials 9.8%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.2M 0.24%
870,339
+37,519
102
$34.7M 0.24%
+632,341
103
$34.5M 0.24%
257,125
+24,630
104
$34.2M 0.23%
949,083
+677,100
105
$34M 0.23%
403,825
+176,223
106
$34M 0.23%
1,104,018
-159,562
107
$33.8M 0.23%
1,987,790
+791,375
108
$32.9M 0.22%
510,526
-191,750
109
$32.8M 0.22%
592,394
+97,174
110
$31.7M 0.22%
616,936
+66,828
111
$31.7M 0.22%
20,285
+8,674
112
$30.9M 0.21%
1,513,756
+181,500
113
$30.6M 0.21%
829,518
+161,949
114
$30.2M 0.21%
289,560
-84,488
115
$29.4M 0.2%
613,007
+603,749
116
$29.1M 0.2%
478,043
-149,329
117
$28.2M 0.19%
452,104
-365,746
118
$28.2M 0.19%
545,729
+209,208
119
$27.9M 0.19%
602,410
+187,983
120
$27.7M 0.19%
1,323,769
-126,933
121
$26.8M 0.18%
+887,029
122
$26.8M 0.18%
582,626
+31,041
123
$26.5M 0.18%
63,388
-45,153
124
$26.2M 0.18%
223,887
+31,471
125
$25.9M 0.18%
60,540
-6,737
3 4
5
6 7