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
$12.1B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.4M
3
+$79M
4
MAS icon
Masco
MAS
+$76.6M
5
TMUS icon
T-Mobile US
TMUS
+$72.8M

Top Sells

1
+$171M
2
+$156M
3
+$133M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
ICE icon
Intercontinental Exchange
ICE
+$59.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Discretionary 22.39%
3 Technology 18.57%
4 Financials 10.13%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6M 0.09%
+106,834
177
$11.5M 0.09%
82,988
+11,100
178
$11.4M 0.09%
138,840
-113,433
179
$11.4M 0.09%
518,644
-167,322
180
$10.6M 0.09%
+589,796
181
$10.5M 0.09%
+305,780
182
$10.4M 0.09%
+724,650
183
$10.3M 0.08%
111,001
+19,268
184
$10.3M 0.08%
+321,488
185
$10.2M 0.08%
475,369
-28,623
186
$10.2M 0.08%
152,583
-129,032
187
$10.1M 0.08%
+294,395
188
$10.1M 0.08%
438,604
-120,953
189
$10M 0.08%
9,028
-2,786
190
$9.96M 0.08%
+217,323
191
$9.8M 0.08%
+244,842
192
$9.77M 0.08%
357,722
-498,752
193
$9.73M 0.08%
115,600
-21,074
194
$9.28M 0.08%
+194,174
195
$9.21M 0.08%
+676,710
196
$9.1M 0.07%
44,323
-46,174
197
$8.8M 0.07%
50,096
-32,515
198
$8.74M 0.07%
75,691
-26,495
199
$8.55M 0.07%
+13,879,800
200
$8.48M 0.07%
1,002,663
-123,378
6 7
8
9 10