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
$12.1B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.4M
3
+$79M
4
MAS icon
Masco
MAS
+$76.6M
5
TMUS icon
T-Mobile US
TMUS
+$72.8M

Top Sells

1
+$171M
2
+$156M
3
+$133M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
ICE icon
Intercontinental Exchange
ICE
+$59.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Discretionary 22.39%
3 Technology 18.14%
4 Financials 10.13%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.1M 0.21%
638,646
+23,457
102
$25.9M 0.21%
+448,695
103
$25.6M 0.21%
+390,250
104
$25.3M 0.21%
919,716
-286,907
105
$24.6M 0.2%
726,674
-40,562
106
$24.4M 0.2%
199,910
-81,960
107
$24.4M 0.2%
210,448
-22,691
108
$24.3M 0.2%
659,089
+42,198
109
$24.2M 0.2%
1,287,942
-143,740
110
$24.2M 0.2%
587,819
+7,223
111
$23.8M 0.2%
226,384
+10,384
112
$22.8M 0.19%
603,671
-34,534
113
$22.3M 0.18%
742,147
-198,791
114
$21.7M 0.18%
988,373
-12,319
115
$21.6M 0.18%
318,115
+8,331
116
$21.3M 0.17%
710,908
+177,612
117
$20.8M 0.17%
+424,651
118
$20.4M 0.17%
275,586
-64,534
119
$20.1M 0.16%
161,212
-37,373
120
$20M 0.16%
270,833
+31,955
121
$20M 0.16%
+213,985
122
$19.8M 0.16%
189,139
-89,156
123
$19.7M 0.16%
873,744
+53,766
124
$19.3M 0.16%
+283,830
125
$19.3M 0.16%
+429,615
3 4
5
6 7