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
$7.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.8M
3
+$50.9M
4
PE
PARSLEY ENERGY INC
PE
+$47.3M
5
ANET icon
Arista Networks
ANET
+$42.6M

Top Sells

1
+$101M
2
+$90.6M
3
+$88.4M
4
FIS icon
Fidelity National Information Services
FIS
+$84M
5
EW icon
Edwards Lifesciences
EW
+$83.6M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 17.29%
3 Healthcare 16.35%
4 Industrials 13.32%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.78M 0.14%
472,714
-164,847
152
$9.46M 0.13%
178,274
-476,004
153
$9.26M 0.13%
172,271
-4,258
154
$9.19M 0.13%
75,796
+13,183
155
$8.99M 0.13%
207,699
+51,872
156
$8.99M 0.13%
671,394
-130,603
157
$8.94M 0.13%
+207,457
158
$8.65M 0.12%
386,357
+67,065
159
$8.53M 0.12%
+3,132,400
160
$8.45M 0.12%
130,839
-52,059
161
$8.43M 0.12%
128,138
-240,640
162
$8.38M 0.12%
+67,035
163
$8.29M 0.12%
+341,464
164
$8.27M 0.12%
38,116
+23,202
165
$7.51M 0.11%
456,057
-255,636
166
$7.39M 0.1%
+256,709
167
$7.38M 0.1%
241,086
-57,872
168
$7.28M 0.1%
410,829
+80,996
169
$7.19M 0.1%
94,858
+14,588
170
$7M 0.1%
+328,557
171
$6.9M 0.1%
73,983
-110,062
172
$6.83M 0.1%
+100,566
173
$6.81M 0.1%
75,724
+47,703
174
$6.73M 0.09%
127,210
+4,643
175
$6.61M 0.09%
51,831
+40,535
5 6
7
8 9