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
$14.1B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$122M
4
ISRG icon
Intuitive Surgical
ISRG
+$106M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$87.3M

Top Sells

1
+$252M
2
+$185M
3
+$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
Booking.com
BKNG
+$120M

Sector Composition

1 Healthcare 24.9%
2 Technology 18.9%
3 Consumer Discretionary 17.25%
4 Financials 10.81%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.9M 0.13%
1,982,557
+742,921
152
$17.8M 0.13%
161,951
+31,235
153
$17.8M 0.13%
+414,427
154
$17.6M 0.12%
194,989
-2,630
155
$17M 0.12%
304,158
-127,337
156
$16.9M 0.12%
268,790
+31,587
157
$16.7M 0.12%
187,902
-429,084
158
$16.6M 0.12%
+307,111
159
$16.6M 0.12%
+78,190
160
$16.5M 0.12%
131,235
-282,687
161
$16.4M 0.12%
292,368
-15,783
162
$16M 0.11%
397,055
-64,162
163
$15.9M 0.11%
+229,642
164
$15.9M 0.11%
99,983
-49,912
165
$15.8M 0.11%
+336,521
166
$15.7M 0.11%
524,866
+102,997
167
$15.7M 0.11%
68,642
-5,064
168
$15.4M 0.11%
+161,658
169
$15.4M 0.11%
403,452
-19,404
170
$15.3M 0.11%
159,488
-6,415
171
$15.2M 0.11%
+935,730
172
$15M 0.11%
227,602
-312,555
173
$14.9M 0.11%
154,507
+1,726
174
$14.7M 0.1%
+363,228
175
$14.5M 0.1%
93,130
-60,678
5 6
7
8 9