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
$15B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$98.8M
3
+$95M
4
RCL icon
Royal Caribbean
RCL
+$94.3M
5
STZ icon
Constellation Brands
STZ
+$93.6M

Top Sells

1
+$172M
2
+$165M
3
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.37%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30M 0.2%
676,465
+169,917
127
$29.3M 0.19%
+895,435
128
$28.9M 0.19%
765,833
+147,587
129
$28.9M 0.19%
199,821
+44,968
130
$28.8M 0.19%
+473,880
131
$28.4M 0.19%
+268,920
132
$26.5M 0.18%
582,077
+133,669
133
$26.4M 0.18%
474,049
-41,024
134
$26.1M 0.17%
899,314
+110,330
135
$25.9M 0.17%
361,155
+77,621
136
$25.6M 0.17%
+160,014
137
$25.6M 0.17%
+907,619
138
$25M 0.17%
460,065
-112,738
139
$24.9M 0.17%
917,501
+574,595
140
$24.3M 0.16%
318,837
+188,089
141
$24.2M 0.16%
514,065
+87,061
142
$24.1M 0.16%
+557,476
143
$23.8M 0.16%
+358,875
144
$23.6M 0.16%
769,541
+293,007
145
$23.4M 0.16%
696,550
+351,057
146
$23.2M 0.15%
+377,554
147
$23.2M 0.15%
2,043,800
+860,550
148
$23.1M 0.15%
1,369,260
-283,167
149
$23M 0.15%
575,780
+20,843
150
$23M 0.15%
669,820
+217,336
4 5
6
7 8