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
$14.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$102M
3
+$100M
4
WFM
Whole Foods Market Inc
WFM
+$99.4M
5
HLT icon
Hilton Worldwide
HLT
+$96M

Top Sells

1
+$274M
2
+$184M
3
+$133M
4
PXD
Pioneer Natural Resource Co.
PXD
+$121M
5
AA icon
Alcoa
AA
+$111M

Sector Composition

1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Discretionary 19.47%
4 Financials 9.8%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.1M 0.08%
218,059
-143,814
202
$12M 0.08%
+520,386
203
$11.9M 0.08%
+431,946
204
$11.6M 0.08%
215,378
-240,345
205
$11.6M 0.08%
+62,275
206
$11.4M 0.08%
326,059
-1,286,884
207
$11.1M 0.08%
+315,150
208
$11.1M 0.08%
+225,143
209
$10.9M 0.07%
492,441
+459,082
210
$10M 0.07%
260,886
-88,576
211
$9.97M 0.07%
+393,387
212
$9.8M 0.07%
+236,652
213
$9.61M 0.07%
+132,576
214
$9.03M 0.06%
231,099
-172,353
215
$8.57M 0.06%
1,031,693
-950,864
216
$8.56M 0.06%
388,746
-290,535
217
$8.29M 0.06%
+50,070
218
$8.26M 0.06%
81
+79
219
$7.94M 0.05%
964,007
-934,137
220
$7.56M 0.05%
+482,658
221
$7.33M 0.05%
+221,963
222
$7.2M 0.05%
122,997
-673,202
223
$7.14M 0.05%
461,399
+231,668
224
$7.11M 0.05%
+169,186
225
$7.09M 0.05%
+248,999
7 8
9
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