CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$39.9M
3
+$36.9M
4
ADI icon
Analog Devices
ADI
+$36.9M
5
MIDD icon
Middleby
MIDD
+$34.9M

Top Sells

1
+$54.3M
2
+$42.9M
3
+$40.5M
4
KO icon
Coca-Cola
KO
+$37.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$36.2M

Sector Composition

1 Technology 32.62%
2 Healthcare 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 8.16%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-4,090
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180
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-8,392
181
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-598,830
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-46,141
183
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-353,703
184
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-221,586
185
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-8,776
186
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-438,130
189
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-487,761
190
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-96,335
191
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-1,271,421
4 5 6 7
8