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
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$91.9M
5
BSX icon
Boston Scientific
BSX
+$87.9M

Top Sells

1
+$201M
2
+$160M
3
+$134M
4
GE icon
GE Aerospace
GE
+$115M
5
ESRX
Express Scripts Holding Company
ESRX
+$115M

Sector Composition

1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.05%
4 Industrials 11.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.36M 0.07%
+944,187
227
$9.07M 0.06%
+373,352
228
$9.04M 0.06%
+143,322
229
$8.9M 0.06%
82,469
-507,431
230
$8.84M 0.06%
255,960
+86,580
231
$8.57M 0.06%
178,233
-372,519
232
$8.2M 0.06%
148,740
-106,820
233
$7.77M 0.06%
232,246
+81,620
234
$7.7M 0.05%
392,660
+184,050
235
$7.69M 0.05%
+270,870
236
$7.44M 0.05%
+280,120
237
$7.42M 0.05%
275,300
-1,600
238
$6.77M 0.05%
525,030
-2,645,175
239
$6.51M 0.05%
106,220
-5,570
240
$6.51M 0.05%
229,100
+85,473
241
$6.48M 0.05%
238,548
+81,120
242
$6.29M 0.04%
341,756
-1,377,581
243
$6.28M 0.04%
+64,301
244
$6.03M 0.04%
227,448
+79,608
245
$5.89M 0.04%
+185,370
246
$5.88M 0.04%
156,155
-4,695
247
$5.8M 0.04%
+58,740
248
$5.54M 0.04%
333,940
+17,371
249
$5.46M 0.04%
+407,330
250
$5.4M 0.04%
+117,320
8 9
10
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