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
$4.84B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$46.2M
3
+$45.1M
4
CE icon
Celanese
CE
+$41.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$36.4M

Top Sells

1
+$60.3M
2
+$57.9M
3
+$54.7M
4
ASGN icon
ASGN Inc
ASGN
+$51.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$43.7M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 16.62%
3 Healthcare 14.91%
4 Financials 12.59%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.51M 0.18%
+43,606
152
$8.16M 0.17%
+164,486
153
$7.4M 0.15%
74,299
-7,158
154
$7.08M 0.15%
42,808
-423
155
$6.5M 0.13%
80,339
-7,738
156
$6.32M 0.13%
+985,986
157
$5.84M 0.12%
58,090
-22,185
158
$5.76M 0.12%
352,091
-220,236
159
$5.57M 0.12%
+165,908
160
$5.43M 0.11%
+245,913
161
$5.43M 0.11%
+74,569
162
$5.38M 0.11%
155,267
+77,521
163
$5.22M 0.11%
165,556
-37,573
164
$5.04M 0.1%
81,969
-7,997
165
$5.02M 0.1%
115,537
-11,140
166
$4.68M 0.1%
+54,656
167
$4.56M 0.09%
130,965
-39,908
168
$4.33M 0.09%
149,531
-14,407
169
$3.85M 0.08%
+39,423
170
$3.54M 0.07%
+26,772
171
$3.37M 0.07%
+118,093
172
$3.32M 0.07%
159,194
-15,339
173
$3.22M 0.07%
+35,586
174
$2.95M 0.06%
91,188
-8,983
175
$2.94M 0.06%
259,213
+36,655
5 6
7
8 9