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
$14.7B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$102M
3
+$100M
4
WFM
Whole Foods Market Inc
WFM
+$99.4M
5
HLT icon
Hilton Worldwide
HLT
+$96M

Top Sells

1
+$274M
2
+$184M
3
+$133M
4
PXD
Pioneer Natural Resource Co.
PXD
+$121M
5
AA icon
Alcoa
AA
+$111M

Sector Composition

1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Discretionary 19.47%
4 Financials 9.8%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$608M 4.14%
19,531,152
-841,760
2
$409M 2.78%
4,168,206
-2,109
3
$338M 2.3%
2,998,544
-120,192
4
$310M 2.11%
1,369,490
-112,993
5
$288M 1.96%
3,508,131
-132,389
6
$288M 1.96%
5,742,486
-1,674,150
7
$285M 1.94%
3,296,395
+38,190
8
$268M 1.83%
901,987
-80,908
9
$259M 1.76%
1,713,748
-20,839
10
$257M 1.75%
607,944
-52,398
11
$254M 1.73%
3,881,170
-155,034
12
$245M 1.66%
2,436,366
+118,781
13
$234M 1.59%
2,854,521
+1,248,424
14
$232M 1.58%
3,443,497
-137,929
15
$222M 1.51%
3,447,397
+176,969
16
$222M 1.51%
6,214,192
-248,893
17
$217M 1.48%
4,823,056
-194,021
18
$214M 1.46%
2,739,109
+840,196
19
$200M 1.36%
2,533,661
+37,838
20
$187M 1.27%
2,448,640
+164,289
21
$186M 1.27%
3,935,234
-1,330,850
22
$185M 1.26%
2,255,982
-123,835
23
$184M 1.25%
3,266,982
-127,403
24
$177M 1.2%
4,842,795
-200,895
25
$170M 1.15%
4,229,107
+19,788
1
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