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
$14.6B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$105M
3
+$101M
4
AXP icon
American Express
AXP
+$90.6M
5
STJ
St Jude Medical
STJ
+$89.2M

Top Sells

1
+$194M
2
+$159M
3
+$136M
4
IAC icon
IAC Inc
IAC
+$110M
5
CTRA icon
Coterra Energy
CTRA
+$110M

Sector Composition

1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 14.78%
4 Industrials 12.03%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9M 0.06%
+127,594
227
$8.71M 0.06%
149,033
-211,629
228
$8.43M 0.06%
298,401
-373,097
229
$7.74M 0.05%
469,352
+135,412
230
$7.72M 0.05%
77,951
+25,131
231
$7.6M 0.05%
462,890
+127,573
232
$7.33M 0.05%
+109,598
233
$7.13M 0.05%
+104,702
234
$6.98M 0.05%
+294,950
235
$6.94M 0.05%
+159,030
236
$6.72M 0.05%
670,500
+145,470
237
$6.71M 0.05%
+116,287
238
$6.55M 0.04%
+259,473
239
$6.37M 0.04%
144,730
+41,250
240
$6.09M 0.04%
76,608
241
$5.66M 0.04%
+132,651
242
$5.52M 0.04%
+116,239
243
$4.97M 0.03%
+109,450
244
$4.96M 0.03%
+85,020
245
$4.89M 0.03%
155,558
-82,990
246
$4.83M 0.03%
409,230
+1,900
247
$4.76M 0.03%
+270,800
248
$4.76M 0.03%
35,793
-235,428
249
$4.74M 0.03%
63,838
-329,654
250
$4.74M 0.03%
403,529
-1,480,087
8 9
10
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