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
$14.1B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$122M
4
ISRG icon
Intuitive Surgical
ISRG
+$106M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$87.3M

Top Sells

1
+$252M
2
+$185M
3
+$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
Booking.com
BKNG
+$120M

Sector Composition

1 Healthcare 24.9%
2 Technology 18.9%
3 Consumer Discretionary 17.25%
4 Financials 10.81%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.3M 0.18%
67,277
+532
127
$25.3M 0.18%
+667,569
128
$24.6M 0.17%
1,189,124
+282,508
129
$24.6M 0.17%
+175,332
130
$24.4M 0.17%
+2,621,625
131
$24.2M 0.17%
+1,057,440
132
$24.1M 0.17%
+553,356
133
$23.6M 0.17%
+1,485,729
134
$23.5M 0.17%
782,243
+87,481
135
$23.3M 0.17%
2,301,923
+340,098
136
$23.3M 0.16%
+181,630
137
$21.8M 0.15%
+152,030
138
$21.7M 0.15%
767,153
-349,412
139
$21.3M 0.15%
192,416
-78,575
140
$21.3M 0.15%
+455,723
141
$21.3M 0.15%
872,832
-2,024,072
142
$20.6M 0.15%
89,814
+37,636
143
$20M 0.14%
+495,220
144
$19.6M 0.14%
664,560
+180,486
145
$19.6M 0.14%
999,418
-264,969
146
$19.6M 0.14%
1,944,560
-80,320
147
$18.9M 0.13%
726,629
+125,135
148
$18.9M 0.13%
+1,196,415
149
$18.6M 0.13%
679,281
+452,227
150
$18.5M 0.13%
436,831
+107,860
4 5
6
7 8