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
$15B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$98.8M
3
+$95M
4
RCL icon
Royal Caribbean
RCL
+$94.3M
5
STZ icon
Constellation Brands
STZ
+$93.6M

Top Sells

1
+$172M
2
+$165M
3
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.37%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.3M 0.08%
207,861
+98,411
202
$12M 0.08%
245,565
+112,914
203
$11.9M 0.08%
859,905
+189,405
204
$11.9M 0.08%
200,234
-751,733
205
$11.9M 0.08%
883,885
+572,435
206
$11.7M 0.08%
+207,516
207
$11.6M 0.08%
+268,488
208
$11.4M 0.08%
+866,780
209
$11.4M 0.08%
225,990
+481
210
$11.3M 0.08%
+523,260
211
$10.1M 0.07%
1,568,040
-191,750
212
$9.85M 0.07%
585,338
+400,688
213
$9.68M 0.06%
212,418
+67,688
214
$9.67M 0.06%
+160,570
215
$9.6M 0.06%
+343,377
216
$9.5M 0.06%
426,287
-43,065
217
$9.4M 0.06%
+251,960
218
$9.36M 0.06%
+695,808
219
$9.24M 0.06%
257,528
-79,649
220
$9.19M 0.06%
+318,100
221
$9.17M 0.06%
+448,528
222
$9.01M 0.06%
321,410
-28,140
223
$8.95M 0.06%
+182,006
224
$8.78M 0.06%
165,653
+80,633
225
$8.49M 0.06%
+250,930
7 8
9
10 11