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
$12.1B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.4M
3
+$79M
4
MAS icon
Masco
MAS
+$76.6M
5
TMUS icon
T-Mobile US
TMUS
+$72.8M

Top Sells

1
+$171M
2
+$156M
3
+$133M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
ICE icon
Intercontinental Exchange
ICE
+$59.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Discretionary 22.39%
3 Technology 18.57%
4 Financials 10.13%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.5M 0.13%
329,666
+2,758
152
$15.4M 0.13%
316,181
-77,748
153
$15.3M 0.13%
+438,310
154
$15.2M 0.12%
383,670
-22,181
155
$15M 0.12%
808,098
+93,485
156
$14.5M 0.12%
+150,229
157
$14.5M 0.12%
+810,180
158
$14.2M 0.12%
1,110,633
+257,123
159
$14M 0.11%
338,161
-96,315
160
$13.9M 0.11%
78,124
+1,675
161
$13.8M 0.11%
+342,008
162
$13.6M 0.11%
+71,532
163
$13.5M 0.11%
+343,915
164
$13.3M 0.11%
246,198
+47,415
165
$12.7M 0.1%
+456,057
166
$12.7M 0.1%
374,659
-412,342
167
$12.6M 0.1%
472,575
+8,374
168
$12.5M 0.1%
584,756
-643,796
169
$12.4M 0.1%
160,103
-214,916
170
$12.3M 0.1%
+205,314
171
$12M 0.1%
+315,431
172
$12M 0.1%
297,063
-1,197,386
173
$11.8M 0.1%
415,527
+351,838
174
$11.8M 0.1%
422,609
+227,255
175
$11.8M 0.1%
1,269,052
-2,379,850
5 6
7
8 9