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
$14.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$102M
3
+$100M
4
WFM
Whole Foods Market Inc
WFM
+$99.4M
5
HLT icon
Hilton Worldwide
HLT
+$96M

Top Sells

1
+$274M
2
+$184M
3
+$133M
4
PXD
Pioneer Natural Resource Co.
PXD
+$121M
5
AA icon
Alcoa
AA
+$111M

Sector Composition

1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Discretionary 19.47%
4 Financials 9.8%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.4M 0.15%
+345,299
152
$21.2M 0.14%
128,854
+20,668
153
$20.2M 0.14%
277,973
+87,218
154
$20.1M 0.14%
342,549
-278,477
155
$20.1M 0.14%
+49,042
156
$19.9M 0.14%
1,566,530
-378,030
157
$19.9M 0.14%
111,566
-40,464
158
$19.6M 0.13%
364,877
+106,910
159
$19.3M 0.13%
+208,423
160
$19.3M 0.13%
+412,725
161
$19.2M 0.13%
434,008
-2,823
162
$19.2M 0.13%
168,895
-26,094
163
$18.9M 0.13%
+153,749
164
$18.6M 0.13%
298,938
+79,827
165
$18.5M 0.13%
343,322
+39,164
166
$18.3M 0.12%
1,144,559
+607,540
167
$17.9M 0.12%
305,583
-269,787
168
$17.8M 0.12%
159,663
-1,995
169
$17.2M 0.12%
528,576
+97,231
170
$17.2M 0.12%
+316,217
171
$17.2M 0.12%
223,273
-346,316
172
$17M 0.12%
209,897
+91,346
173
$16.5M 0.11%
+1,515,346
174
$16.5M 0.11%
127,367
-3,868
175
$16.3M 0.11%
+324,720
5 6
7
8 9