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
$14.1B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$122M
4
ISRG icon
Intuitive Surgical
ISRG
+$106M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$87.3M

Top Sells

1
+$252M
2
+$185M
3
+$177M
4
MAS icon
Masco
MAS
+$143M
5
BKNG icon
Booking.com
BKNG
+$120M

Sector Composition

1 Healthcare 24.9%
2 Technology 18.9%
3 Consumer Discretionary 17.25%
4 Financials 10.81%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 3.98%
20,372,912
+195,244
2
$393M 2.78%
4,170,315
+49,163
3
$360M 2.55%
3,118,736
+531,694
4
$357M 2.52%
7,416,636
+141,696
5
$308M 2.18%
1,482,483
+53,694
6
$290M 2.05%
3,946,168
+856,086
7
$284M 2.01%
3,640,520
+607,876
8
$281M 1.99%
3,258,205
-85,458
9
$265M 1.87%
4,036,204
+93,712
10
$253M 1.79%
982,895
-29,215
11
$251M 1.77%
6,463,085
-167,298
12
$247M 1.75%
5,017,077
-129,182
13
$240M 1.69%
3,581,426
+244,021
14
$224M 1.59%
660,342
-545,650
15
$222M 1.57%
3,394,385
-78,711
16
$222M 1.57%
1,734,587
+116,924
17
$216M 1.53%
5,266,084
-1,169,010
18
$196M 1.39%
2,379,817
-122,043
19
$194M 1.38%
5,043,690
-549,370
20
$193M 1.37%
3,270,428
+433,722
21
$184M 1.3%
6,943,611
-1,543,527
22
$177M 1.25%
2,317,585
-110,023
23
$176M 1.25%
12,883,050
+1,418,200
24
$169M 1.2%
2,495,823
-94,621
25
$163M 1.15%
20,520,080
-527,090
1
2 3 4 5