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
$4.84B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$46.2M
3
+$45.1M
4
CE icon
Celanese
CE
+$41.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$36.4M

Top Sells

1
+$60.3M
2
+$57.9M
3
+$54.7M
4
ASGN icon
ASGN Inc
ASGN
+$51.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$43.7M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 16.62%
3 Healthcare 14.91%
4 Financials 12.59%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.1M 0.41%
234,488
-57,050
102
$20M 0.41%
1,157,190
-1,459,770
103
$19.9M 0.41%
+117,989
104
$19.7M 0.41%
215,093
+26,342
105
$18.8M 0.39%
+149,932
106
$18.1M 0.37%
230,751
+32,851
107
$17.9M 0.37%
190,389
+6,541
108
$17.8M 0.37%
+270,450
109
$17.3M 0.36%
1,676,632
+1,196,604
110
$16.9M 0.35%
151,793
-2,985
111
$16.4M 0.34%
192,957
-62,408
112
$16.2M 0.33%
261,824
+80,275
113
$15.7M 0.32%
+370,993
114
$15.4M 0.32%
133,913
-21,823
115
$14.7M 0.3%
+108,470
116
$14.6M 0.3%
93,496
+65,211
117
$13.9M 0.29%
461,537
+22,061
118
$13.9M 0.29%
298,079
-29,338
119
$13.8M 0.29%
233,758
-23,998
120
$13.6M 0.28%
219,754
+26,317
121
$13.5M 0.28%
478,748
-46,308
122
$13.4M 0.28%
+637,462
123
$13.3M 0.28%
293,104
+92,178
124
$13M 0.27%
296,715
+42,470
125
$12.8M 0.26%
239,300
-1,123
3 4
5
6 7