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
$14.1B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$122M
4
ISRG icon
Intuitive Surgical
ISRG
+$106M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$87.3M

Top Sells

1
+$252M
2
+$185M
3
+$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
Booking.com
BKNG
+$120M

Sector Composition

1 Healthcare 24.9%
2 Technology 18.9%
3 Consumer Discretionary 17.25%
4 Financials 10.81%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.1M 0.08%
414,068
+365,435
202
$10.2M 0.07%
507,625
-31,485
203
$9.86M 0.07%
144,163
-71,025
204
$9.57M 0.07%
+537,019
205
$9.29M 0.07%
+296,184
206
$8.99M 0.06%
+88,810
207
$8.8M 0.06%
+103,917
208
$8.79M 0.06%
72,056
+4,291
209
$8.78M 0.06%
21,398
-29,946
210
$8.73M 0.06%
+111,860
211
$8.65M 0.06%
+232,958
212
$8.53M 0.06%
157,317
-167,518
213
$8.45M 0.06%
+194,899
214
$8.38M 0.06%
271,983
+169,011
215
$8.36M 0.06%
142,693
+82,888
216
$8.34M 0.06%
+118,551
217
$8.34M 0.06%
+196,819
218
$8.23M 0.06%
62,140
-80,611
219
$8.14M 0.06%
+155,842
220
$7.79M 0.06%
+162,318
221
$7.77M 0.06%
209,009
+61,809
222
$7.74M 0.05%
206,901
-16,969
223
$7.66M 0.05%
460,600
+436,464
224
$7.57M 0.05%
+102,042
225
$6.46M 0.05%
+378,820
7 8
9
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