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
$12.1B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.4M
3
+$79M
4
MAS icon
Masco
MAS
+$76.6M
5
TMUS icon
T-Mobile US
TMUS
+$72.8M

Top Sells

1
+$171M
2
+$156M
3
+$133M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
ICE icon
Intercontinental Exchange
ICE
+$59.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Discretionary 22.39%
3 Technology 18.57%
4 Financials 10.13%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.39M 0.07%
+292,172
202
$8.15M 0.07%
510,398
-83,381
203
$7.88M 0.06%
423,565
-29,554
204
$7.8M 0.06%
354,773
-79,185
205
$7.25M 0.06%
159,956
-121,459
206
$7.23M 0.06%
86,994
-45,778
207
$6.98M 0.06%
92,632
+25,552
208
$6.9M 0.06%
173,724
-180,250
209
$6.77M 0.06%
+544,130
210
$6.7M 0.05%
568,057
-537,338
211
$6.67M 0.05%
661,199
+196,019
212
$6.65M 0.05%
82,744
-256,787
213
$6.38M 0.05%
15,555
-9,156
214
$6.37M 0.05%
46,305
-121,541
215
$6.25M 0.05%
39,566
-5,036
216
$5.73M 0.05%
222,220
-449,023
217
$5.63M 0.05%
+387,618
218
$5.39M 0.04%
+217,900
219
$5.36M 0.04%
+93,594
220
$5.34M 0.04%
18,293
-455,154
221
$5.17M 0.04%
129,009
+27,115
222
$4.65M 0.04%
+156,122
223
$4.5M 0.04%
210,007
-164,706
224
$4.24M 0.03%
752,074
-25,991
225
$4.17M 0.03%
208,086
-55,451
7 8
9
10 11