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
$12.1B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.4M
3
+$79M
4
MAS icon
Masco
MAS
+$76.6M
5
TMUS icon
T-Mobile US
TMUS
+$72.8M

Top Sells

1
+$171M
2
+$156M
3
+$133M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
ICE icon
Intercontinental Exchange
ICE
+$59.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Discretionary 22.39%
3 Technology 18.57%
4 Financials 10.13%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.1M 0.16%
143,438
-85,641
127
$19M 0.16%
268,127
-17,251
128
$18.9M 0.15%
+181,632
129
$18.8M 0.15%
1,044,898
+134,110
130
$18.8M 0.15%
+170,107
131
$18.7M 0.15%
133,736
-551
132
$18.6M 0.15%
714,964
-43,461
133
$18.4M 0.15%
+463,055
134
$18.4M 0.15%
140,274
-69,443
135
$18.3M 0.15%
+310,627
136
$18.3M 0.15%
688,274
+60,705
137
$17.7M 0.14%
16,434
-60
138
$17.5M 0.14%
715,875
-159,686
139
$17.4M 0.14%
738,911
+197,797
140
$17.2M 0.14%
485,348
-2,831
141
$16.7M 0.14%
159,219
+40,291
142
$16.6M 0.14%
379,056
-273,984
143
$16.6M 0.14%
412,702
-177,894
144
$16.5M 0.14%
+288,265
145
$16.4M 0.13%
203,178
+133,443
146
$16.4M 0.13%
374,824
+3,205
147
$16.3M 0.13%
134,667
-25,972
148
$16M 0.13%
358,282
+17,734
149
$15.9M 0.13%
178,324
-232,241
150
$15.7M 0.13%
339,068
-726,211
4 5
6
7 8