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
$14.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$102M
3
+$100M
4
WFM
Whole Foods Market Inc
WFM
+$99.4M
5
HLT icon
Hilton Worldwide
HLT
+$96M

Top Sells

1
+$274M
2
+$184M
3
+$133M
4
PXD
Pioneer Natural Resource Co.
PXD
+$121M
5
AA icon
Alcoa
AA
+$111M

Sector Composition

1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Discretionary 19.47%
4 Financials 9.8%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.2M 0.11%
227,445
-41,345
177
$15.9M 0.11%
+205,826
178
$15.6M 0.11%
+274,075
179
$15.3M 0.1%
+501,705
180
$14.7M 0.1%
149,683
+62,333
181
$14.7M 0.1%
338,954
+144,055
182
$14.7M 0.1%
+268,091
183
$14.3M 0.1%
103,229
-304,572
184
$14.1M 0.1%
232,031
+76,189
185
$14M 0.1%
438,162
+141,978
186
$13.9M 0.09%
539,237
+125,169
187
$13.9M 0.09%
86,904
-13,079
188
$13.8M 0.09%
258,238
-300,647
189
$13.5M 0.09%
313,082
+116,263
190
$13.4M 0.09%
+876,977
191
$13.4M 0.09%
403,452
-121,414
192
$13.2M 0.09%
138,821
-187,521
193
$12.9M 0.09%
914,476
+73,280
194
$12.6M 0.09%
47,273
+28,385
195
$12.6M 0.09%
524,997
+467,649
196
$12.6M 0.09%
+340,971
197
$12.4M 0.08%
+524,192
198
$12.2M 0.08%
+363,146
199
$12.2M 0.08%
749,092
+288,492
200
$12.2M 0.08%
+270,152
6 7
8
9 10