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
$12.1B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.4M
3
+$79M
4
MAS icon
Masco
MAS
+$76.6M
5
TMUS icon
T-Mobile US
TMUS
+$72.8M

Top Sells

1
+$171M
2
+$156M
3
+$133M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$79.6M
5
ICE icon
Intercontinental Exchange
ICE
+$59.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Discretionary 22.39%
3 Technology 18.14%
4 Financials 10.13%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 3.94%
17,487,716
-186,924
2
$341M 2.79%
3,474,213
-88,337
3
$318M 2.6%
5,167,478
-53,816
4
$283M 2.31%
3,143,923
-46,501
5
$265M 2.17%
2,945,551
-36,667
6
$255M 2.09%
1,564,123
-46,343
7
$248M 2.03%
2,823,351
+110,644
8
$242M 1.98%
3,481,128
-28,696
9
$237M 1.94%
3,007,540
+405,024
10
$234M 1.91%
3,946,137
+336,398
11
$227M 1.86%
836,352
-89,319
12
$221M 1.8%
8,620,640
-107,640
13
$214M 1.75%
3,763,907
+198,558
14
$207M 1.69%
2,852,181
+133,016
15
$194M 1.58%
4,031,427
+47,569
16
$187M 1.53%
2,100,481
+157,313
17
$182M 1.49%
982,827
-162,997
18
$182M 1.48%
2,084,642
-81,706
19
$173M 1.41%
3,853,290
-43,398
20
$164M 1.34%
3,084,815
-34,837
21
$164M 1.34%
2,355,224
-145,907
22
$163M 1.33%
1,300,906
+7,813
23
$147M 1.2%
2,013,620
-179,468
24
$139M 1.13%
5,851,326
+63,984
25
$137M 1.12%
4,353,138
-1,292,601
1
2 3 4 5