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
$7.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.8M
3
+$50.9M
4
PE
PARSLEY ENERGY INC
PE
+$47.3M
5
ANET icon
Arista Networks
ANET
+$42.6M

Top Sells

1
+$101M
2
+$90.6M
3
+$88.4M
4
FIS icon
Fidelity National Information Services
FIS
+$84M
5
EW icon
Edwards Lifesciences
EW
+$83.6M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 17.29%
3 Healthcare 16.35%
4 Industrials 13.32%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.59M 0.09%
+614,678
177
$6.51M 0.09%
44,421
+2,906
178
$6.39M 0.09%
+130,759
179
$6.25M 0.09%
57,174
+31,988
180
$6.19M 0.09%
380,911
-138,197
181
$6.16M 0.09%
49,477
+29,808
182
$6.15M 0.09%
92,318
+48,662
183
$6.14M 0.09%
+134,962
184
$5.88M 0.08%
211,568
+21,739
185
$5.77M 0.08%
85,060
-146,575
186
$5.76M 0.08%
+442,285
187
$5.64M 0.08%
112,319
-260,482
188
$5.61M 0.08%
+161,054
189
$5.46M 0.08%
+220,103
190
$5.38M 0.08%
180,320
+20,642
191
$5.23M 0.07%
+43,305
192
$4.9M 0.07%
44,457
+31,312
193
$4.83M 0.07%
155,149
-115,408
194
$4.77M 0.07%
359,489
-86,438
195
$4.72M 0.07%
222,973
+11,792
196
$4.7M 0.07%
191,787
+50,954
197
$4.67M 0.07%
43,500
198
$4.56M 0.06%
58,835
-10,589
199
$4.42M 0.06%
229,252
-98,486
200
$4.41M 0.06%
+277,870
6 7
8
9 10