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
$4.84B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$46.2M
3
+$45.1M
4
CE icon
Celanese
CE
+$41.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$36.4M

Top Sells

1
+$60.3M
2
+$57.9M
3
+$54.7M
4
ASGN icon
ASGN Inc
ASGN
+$51.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$43.7M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 16.62%
3 Healthcare 14.91%
4 Financials 12.59%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6M 0.26%
42,121
+4,621
127
$12.4M 0.26%
165,613
-5,460
128
$12.4M 0.26%
+200,908
129
$12.3M 0.25%
+87,344
130
$11.7M 0.24%
+53,057
131
$11.5M 0.24%
+854,403
132
$11.4M 0.24%
221,672
-49,612
133
$11.2M 0.23%
213,064
-81,672
134
$11.2M 0.23%
449,979
-279,261
135
$10.7M 0.22%
517,850
+212,068
136
$10.2M 0.21%
+56,890
137
$10.2M 0.21%
69,124
-62,430
138
$10M 0.21%
+477,913
139
$9.83M 0.2%
747,285
-13,745
140
$9.79M 0.2%
57,387
-19,747
141
$9.71M 0.2%
97,941
-366,687
142
$9.29M 0.19%
525,502
-30,654
143
$9.24M 0.19%
113,884
-11,281
144
$9.17M 0.19%
+153,404
145
$9.14M 0.19%
217,875
-2,142
146
$9.11M 0.19%
+151,902
147
$8.85M 0.18%
161,388
+14,108
148
$8.82M 0.18%
+307,492
149
$8.78M 0.18%
+227,358
150
$8.63M 0.18%
+122,247
4 5
6
7 8