CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+26.54%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+11%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
191
New
43
Increased
30
Reduced
73
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48.3M |
| 2 |
PayPal
PYPL
|
$40.5M |
| 3 |
Royal Caribbean
RCL
|
$40.2M |
| 4 |
Analog Devices
ADI
|
$38.7M |
| 5 |
Middleby
MIDD
|
$37.8M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$54.3M |
| 2 |
Caterpillar
CAT
|
$42.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$37.8M |
| 4 |
Coca-Cola
KO
|
$37.7M |
| 5 |
Green Dot
GDOT
|
$35.3M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Communication Services | 8.16% |
| 5 | Financials | 8.03% |
