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
$7.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.8M
3
+$50.9M
4
PE
PARSLEY ENERGY INC
PE
+$47.3M
5
ANET icon
Arista Networks
ANET
+$42.6M

Top Sells

1
+$101M
2
+$90.6M
3
+$88.4M
4
FIS icon
Fidelity National Information Services
FIS
+$84M
5
EW icon
Edwards Lifesciences
EW
+$83.6M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 17.29%
3 Healthcare 16.35%
4 Industrials 13.32%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.19%
+73,391
127
$13.7M 0.19%
+282,553
128
$13.4M 0.19%
148,629
+21,171
129
$13.3M 0.19%
+212,638
130
$13.2M 0.19%
393,385
+145,348
131
$13.2M 0.19%
36,659
+26,092
132
$12.8M 0.18%
282,309
+48,689
133
$12.6M 0.18%
107,544
-14,882
134
$12.4M 0.17%
392,720
-11,360
135
$12.2M 0.17%
76,373
-2,478
136
$12M 0.17%
583,037
+116,071
137
$11.7M 0.16%
+251,385
138
$11.7M 0.16%
1,004,421
+227,722
139
$11.4M 0.16%
+136,125
140
$11.1M 0.16%
63,526
-7,768
141
$11M 0.16%
161,036
-10,381
142
$10.6M 0.15%
204,446
-13,346
143
$10.5M 0.15%
287,290
-30,050
144
$10.3M 0.14%
573,465
-60,585
145
$10.1M 0.14%
+60,973
146
$10.1M 0.14%
+82,265
147
$10.1M 0.14%
1,087,605
+617,515
148
$10M 0.14%
547,469
+153,268
149
$9.99M 0.14%
696,779
-55,400
150
$9.83M 0.14%
142,212
+15,576
4 5
6
7 8