CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.5M
3
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BLD icon
TopBuild
BLD
+$16.2M

Top Sells

1
+$37.2M
2
+$34.3M
3
+$33.4M
4
PLAN
Anaplan, Inc.
PLAN
+$31.3M
5
KEYS icon
Keysight
KEYS
+$24.3M

Sector Composition

1 Technology 36.76%
2 Healthcare 22.04%
3 Consumer Discretionary 13.9%
4 Industrials 11.53%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
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