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
$14.1B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$122M
4
ISRG icon
Intuitive Surgical
ISRG
+$106M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$87.3M

Top Sells

1
+$252M
2
+$185M
3
+$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
Booking.com
BKNG
+$120M

Sector Composition

1 Healthcare 24.9%
2 Technology 18.9%
3 Consumer Discretionary 17.25%
4 Financials 10.81%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.4M 0.1%
147,331
-2,946
177
$13.8M 0.1%
11,611
+10,130
178
$13.8M 0.1%
+408,970
179
$13.7M 0.1%
219,111
-19,012
180
$13.7M 0.1%
122,547
+42,233
181
$13.7M 0.1%
441,019
-10,865
182
$13.7M 0.1%
+431,345
183
$13.5M 0.1%
+263,887
184
$13.5M 0.1%
+190,755
185
$13.3M 0.09%
+108,186
186
$13M 0.09%
1,898,144
-428,272
187
$12.7M 0.09%
257,967
+26,387
188
$12.6M 0.09%
565,843
+543,066
189
$12.6M 0.09%
345,620
-292,983
190
$12.6M 0.09%
+585,300
191
$12.5M 0.09%
+611,640
192
$12.4M 0.09%
+149,808
193
$12.4M 0.09%
+290,783
194
$12.4M 0.09%
+77,605
195
$12.3M 0.09%
110,464
-74,593
196
$12.3M 0.09%
81,183
-107,971
197
$12M 0.09%
+841,196
198
$11.9M 0.08%
+79,014
199
$11.8M 0.08%
786,242
-743,478
200
$11.2M 0.08%
+349,462
6 7
8
9 10