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
$4.84B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$46.2M
3
+$45.1M
4
CE icon
Celanese
CE
+$41.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$36.4M

Top Sells

1
+$60.3M
2
+$57.9M
3
+$54.7M
4
ASGN icon
ASGN Inc
ASGN
+$51.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$43.7M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 16.62%
3 Healthcare 14.91%
4 Financials 12.59%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 2.29%
1,308,180
-225,760
2
$108M 2.23%
1,094,745
-135,031
3
$85.7M 1.77%
296,700
-66,963
4
$84.1M 1.73%
586,742
+253,867
5
$74.9M 1.55%
+320,928
6
$73.7M 1.52%
188,329
-21,403
7
$72.4M 1.5%
372,781
+19,678
8
$72.2M 1.49%
293,159
-9,624
9
$71.4M 1.47%
1,607,711
-93,926
10
$70.5M 1.45%
1,581,772
+469,144
11
$68.7M 1.42%
1,217,100
-453,420
12
$68.5M 1.41%
517,351
-10,908
13
$67.2M 1.39%
389,467
-130,868
14
$61.8M 1.28%
1,134,473
+226,127
15
$61.4M 1.27%
466,638
-199,201
16
$58.5M 1.21%
1,535,739
+460,339
17
$57.1M 1.18%
357,717
-40,680
18
$56.9M 1.17%
289,524
-33,138
19
$55.8M 1.15%
731,449
+70,467
20
$53.6M 1.11%
156,792
+55,626
21
$53.1M 1.1%
425,284
+91,944
22
$53M 1.09%
354,123
+15,422
23
$52.3M 1.08%
774,180
+143,133
24
$51.8M 1.07%
381,666
-131,532
25
$51.3M 1.06%
716,067
-11,099
1
2 3 4 5