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
$14.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$102M
3
+$100M
4
WFM
Whole Foods Market Inc
WFM
+$99.4M
5
HLT icon
Hilton Worldwide
HLT
+$96M

Top Sells

1
+$274M
2
+$184M
3
+$133M
4
PXD
Pioneer Natural Resource Co.
PXD
+$121M
5
AA icon
Alcoa
AA
+$111M

Sector Composition

1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Discretionary 19.47%
4 Financials 9.8%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.8M 0.18%
+466,368
127
$25.8M 0.18%
1,407,574
+621,332
128
$25.5M 0.17%
674,974
-1,515,413
129
$24.8M 0.17%
209,707
+152,013
130
$24.4M 0.17%
+272,307
131
$24.3M 0.17%
211,536
-109,840
132
$24.3M 0.17%
1,007,731
-177,572
133
$24M 0.16%
+491,964
134
$23.9M 0.16%
608,766
+575,186
135
$23.9M 0.16%
544,626
-8,730
136
$23.6M 0.16%
350,702
+339,242
137
$23.1M 0.16%
96,624
+18,434
138
$23.1M 0.16%
362,032
-53,415
139
$23M 0.16%
305,707
-3,640,461
140
$22.9M 0.16%
247,195
+241,062
141
$22.9M 0.16%
194,322
+83,858
142
$22.8M 0.15%
986,478
-12,940
143
$22.7M 0.15%
256,757
+106,949
144
$22.5M 0.15%
334,850
+172,532
145
$22.3M 0.15%
89,254
-560
146
$22.3M 0.15%
691,461
+282,491
147
$21.8M 0.15%
552,420
+155,365
148
$21.8M 0.15%
1,221,256
+163,816
149
$21.6M 0.15%
+270,814
150
$21.5M 0.15%
551,819
-230,424
4 5
6
7 8