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
$7.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.8M
3
+$50.9M
4
PE
PARSLEY ENERGY INC
PE
+$47.3M
5
ANET icon
Arista Networks
ANET
+$42.6M

Top Sells

1
+$101M
2
+$90.6M
3
+$88.4M
4
FIS icon
Fidelity National Information Services
FIS
+$84M
5
EW icon
Edwards Lifesciences
EW
+$83.6M

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 17.29%
3 Healthcare 16.35%
4 Industrials 13.32%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 2.71%
5,355,320
-1,874,436
2
$186M 2.62%
4,394,660
-1,537,600
3
$165M 2.31%
2,497,831
-882,175
4
$149M 2.1%
1,050,738
-158,782
5
$139M 1.96%
1,418,094
-192,935
6
$139M 1.95%
3,133,620
-1,071,900
7
$134M 1.88%
3,440,456
+535,637
8
$127M 1.78%
444,193
-283,790
9
$118M 1.67%
1,332,201
-425,412
10
$117M 1.65%
1,110,457
+100,823
11
$108M 1.52%
60,654
+12,501
12
$106M 1.49%
852,776
-194,522
13
$101M 1.42%
3,502,139
-1,716,760
14
$92.5M 1.3%
625,610
+22,358
15
$92.1M 1.3%
1,081,962
-409,662
16
$88.3M 1.24%
570,867
+31,586
17
$85.5M 1.2%
1,409,910
+1,185,762
18
$85M 1.2%
6,625,660
-3,966,810
19
$83.9M 1.18%
808,801
-299,427
20
$83.3M 1.17%
726,615
-30,258
21
$82.3M 1.16%
421,480
-156,798
22
$81.6M 1.15%
1,273,090
+29,954
23
$81.3M 1.14%
529,251
-201,628
24
$80.2M 1.13%
864,361
-300,634
25
$78.6M 1.11%
865,720
-138,098
1
2 3 4 5