CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+3.41%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
-$1.02B
(-27%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-35.92%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
201
New
43
Increased
37
Reduced
76
Closed
45
Top Buys
| 1 |
TransUnion
TRU
|
+$32M |
| 2 |
AAR Corp
AIR
|
+$31M |
| 3 |
Masco
MAS
|
+$30.5M |
| 4 |
Tyler Technologies
TYL
|
+$26.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$26.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$129M |
| 2 |
Ulta Beauty
ULTA
|
+$51M |
| 3 |
Strategic Education
STRA
|
+$43.6M |
| 4 |
Etsy
ETSY
|
+$42.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$42.4M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$43.6B
| – | – |
-25,861
| Closed | -$6.18M |
|