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
$4.84B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$46.2M
3
+$45.1M
4
CE icon
Celanese
CE
+$41.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$36.4M

Top Sells

1
+$60.3M
2
+$57.9M
3
+$54.7M
4
ASGN icon
ASGN Inc
ASGN
+$51.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$43.7M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 16.62%
3 Healthcare 14.91%
4 Financials 12.59%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.92M 0.06%
+250,000
177
$2.89M 0.06%
+29,485
178
$2.8M 0.06%
+47,628
179
$2.48M 0.05%
+14,324
180
$1.77M 0.04%
+33,993
181
$1.74M 0.04%
+34,574
182
$1.31M 0.03%
28,895
-142,162
183
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-464,563
184
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-182,687
185
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-627,810
186
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-1,060,945
187
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188
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-209,894
189
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-1,380,196
190
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191
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192
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-172,962
194
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-630,914
195
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-146,121
196
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-109,971
197
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198
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-367,917
200
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-284,840
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