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
$7.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.8M
3
+$50.9M
4
PE
PARSLEY ENERGY INC
PE
+$47.3M
5
ANET icon
Arista Networks
ANET
+$42.6M

Top Sells

1
+$101M
2
+$90.6M
3
+$88.4M
4
FIS icon
Fidelity National Information Services
FIS
+$84M
5
EW icon
Edwards Lifesciences
EW
+$83.6M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 17.29%
3 Healthcare 16.35%
4 Industrials 13.32%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.37M 0.06%
+282,580
202
$4.36M 0.06%
184,742
+158,197
203
$4.31M 0.06%
+225,449
204
$4.21M 0.06%
+176,900
205
$4.13M 0.06%
+114,517
206
$3.96M 0.06%
32,122
-6,253
207
$3.94M 0.06%
+16,480
208
$3.55M 0.05%
+55,819
209
$3.44M 0.05%
384,699
-146,107
210
$3.4M 0.05%
+237,950
211
$3.18M 0.04%
92,433
-35,100
212
$2.81M 0.04%
13,623
+6,722
213
$2.77M 0.04%
+123,435
214
$2.74M 0.04%
32,958
-26,006
215
$2.5M 0.04%
42,880
-189,755
216
$2.29M 0.03%
86,798
-75,183
217
$2.27M 0.03%
+58,121
218
$2.22M 0.03%
33,380
-13,098
219
$2.18M 0.03%
+92,516
220
$1.98M 0.03%
129,633
-957,819
221
$1.93M 0.03%
20,952
+1,602
222
$1.85M 0.03%
355,167
-85,261
223
$1.84M 0.03%
36,201
+22,845
224
$1.84M 0.03%
214,816
+117,187
225
$1.84M 0.03%
46,410
-10,685
7 8
9
10 11