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
$7.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.8M
3
+$50.9M
4
PE
PARSLEY ENERGY INC
PE
+$47.3M
5
ANET icon
Arista Networks
ANET
+$42.6M

Top Sells

1
+$101M
2
+$90.6M
3
+$88.4M
4
FIS icon
Fidelity National Information Services
FIS
+$84M
5
EW icon
Edwards Lifesciences
EW
+$83.6M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 17.29%
3 Healthcare 16.35%
4 Industrials 13.32%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7M 0.25%
37,035
+11,720
102
$17.6M 0.25%
+150,170
103
$17.4M 0.24%
337,231
-497,938
104
$17.4M 0.24%
186,710
-18,797
105
$17M 0.24%
420,927
-60,432
106
$16.9M 0.24%
180,410
-18,925
107
$16.9M 0.24%
90,756
-540,472
108
$16.9M 0.24%
2,476,480
-336,170
109
$16.8M 0.24%
302,033
-19,098
110
$16.7M 0.24%
14,037
-186
111
$16.6M 0.23%
+498,823
112
$16.6M 0.23%
424,790
+183,986
113
$16.1M 0.23%
+289,566
114
$16.1M 0.23%
13,698
-5,523
115
$16.1M 0.23%
110,768
-19,733
116
$16.1M 0.23%
218,499
+114,799
117
$16M 0.23%
241,878
-234,917
118
$15.9M 0.22%
259,547
+88,788
119
$15.8M 0.22%
+563,865
120
$15.8M 0.22%
635,361
+18,415
121
$15.5M 0.22%
254,984
-17,695
122
$15.3M 0.22%
170,710
-3,851
123
$15M 0.21%
544,814
+35,691
124
$14.1M 0.2%
91,401
-104,152
125
$13.9M 0.2%
+264,169
3 4
5
6 7