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
$15B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$98.8M
3
+$95M
4
RCL icon
Royal Caribbean
RCL
+$94.3M
5
STZ icon
Constellation Brands
STZ
+$93.6M

Top Sells

1
+$172M
2
+$165M
3
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.37%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.3M 0.12%
134,383
-72,956
177
$18.2M 0.12%
537,815
+70,265
178
$17.3M 0.12%
+340,630
179
$16.9M 0.11%
1,468,944
+220,546
180
$16.6M 0.11%
+135,261
181
$16.5M 0.11%
+196,719
182
$16M 0.11%
1,614,728
-1,961,917
183
$15.8M 0.11%
+840,048
184
$15.7M 0.1%
192,792
+65,198
185
$15.5M 0.1%
218,254
-611,058
186
$15.5M 0.1%
+186,304
187
$15.4M 0.1%
221,662
+39,719
188
$15.2M 0.1%
534,761
-197,829
189
$15.1M 0.1%
240,620
-875
190
$14.9M 0.1%
+454,480
191
$14.9M 0.1%
779,620
+508,820
192
$14.8M 0.1%
332,120
-95,730
193
$14.7M 0.1%
+1,842,640
194
$14.2M 0.09%
+537,050
195
$13.6M 0.09%
+550,638
196
$13.1M 0.09%
763,070
+300,180
197
$13M 0.09%
+428,534
198
$12.6M 0.08%
209,220
+121,349
199
$12.5M 0.08%
391,845
+374,062
200
$12.4M 0.08%
+40,074
6 7
8
9 10