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
$15B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$98.8M
3
+$95M
4
RCL icon
Royal Caribbean
RCL
+$94.3M
5
STZ icon
Constellation Brands
STZ
+$93.6M

Top Sells

1
+$172M
2
+$165M
3
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.37%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.9M 0.15%
+1,639,289
152
$22.7M 0.15%
584,675
+47,283
153
$22.6M 0.15%
494,584
-1,177,152
154
$22.6M 0.15%
504,752
+388,513
155
$22.5M 0.15%
+2,175,356
156
$22.3M 0.15%
+550,394
157
$22M 0.15%
+447,125
158
$22M 0.15%
891,514
+165,655
159
$21.8M 0.14%
445,829
-512,783
160
$21.7M 0.14%
+330,810
161
$21.7M 0.14%
591,936
+332,463
162
$21.6M 0.14%
417,893
+211,387
163
$21.5M 0.14%
+770,239
164
$20.6M 0.14%
200,386
+35,316
165
$20.1M 0.13%
220,733
-314,420
166
$19.7M 0.13%
+581,300
167
$19.6M 0.13%
1,071,341
-108,928
168
$19.4M 0.13%
+462,397
169
$19.3M 0.13%
+602,430
170
$18.9M 0.13%
146,795
+30,678
171
$18.9M 0.13%
+479,847
172
$18.6M 0.12%
344,408
-80,341
173
$18.6M 0.12%
348,590
-9,010
174
$18.4M 0.12%
+430,534
175
$18.4M 0.12%
488,227
+160,227
5 6
7
8 9