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
$15B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$98.8M
3
+$95M
4
RCL icon
Royal Caribbean
RCL
+$94.3M
5
STZ icon
Constellation Brands
STZ
+$93.6M

Top Sells

1
+$172M
2
+$165M
3
+$162M
4
PG icon
Procter & Gamble
PG
+$151M
5
LNKD
LinkedIn Corporation
LNKD
+$141M

Sector Composition

1 Healthcare 22.76%
2 Consumer Discretionary 15.86%
3 Technology 15.37%
4 Industrials 12.13%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 2.71%
1,332,565
+148,241
2
$407M 2.71%
21,219,044
+305,816
3
$362M 2.41%
5,114,889
-75,758
4
$326M 2.17%
11,760,838
+1,726,648
5
$264M 1.75%
7,138,834
+710,396
6
$259M 1.72%
1,258,709
-61,155
7
$255M 1.7%
1,363,061
+10,956
8
$245M 1.63%
7,072,705
+1,178,218
9
$244M 1.63%
3,272,446
+504,206
10
$242M 1.61%
6,607,732
+914,058
11
$231M 1.54%
2,858,225
+187,012
12
$230M 1.53%
2,379,800
+566,506
13
$230M 1.53%
7,544,686
+1,374,896
14
$212M 1.41%
1,611,314
-147,495
15
$210M 1.39%
1,186,588
+559,799
16
$207M 1.38%
3,831,340
+744,840
17
$196M 1.31%
3,334,346
+115,977
18
$191M 1.27%
3,274,408
-297,156
19
$185M 1.23%
2,054,094
+1,055,235
20
$178M 1.18%
1,669,794
-112,020
21
$177M 1.18%
10,528,500
+368,740
22
$177M 1.18%
5,881,715
+695,055
23
$176M 1.17%
2,938,794
+510,622
24
$174M 1.16%
1,861,834
+41,934
25
$173M 1.15%
6,900,554
+237,314
1
2 3 4 5