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
$13.9B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$106M
4
KSS icon
Kohl's
KSS
+$103M
5
WDC icon
Western Digital
WDC
+$100M

Top Sells

1
+$194M
2
+$173M
3
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

1 Healthcare 21.27%
2 Technology 19.48%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.01%
159,585
-160,574
227
$1.56M 0.01%
+42,365
228
$1.47M 0.01%
48,633
-17,382
229
$1.43M 0.01%
16,940
+4,575
230
$1.38M 0.01%
102,503
-27,028
231
$1.15M 0.01%
124,321
+24,642
232
$1.14M 0.01%
41,556
-120,451
233
$1.13M 0.01%
8,211
+1,784
234
$1.08M 0.01%
+55,741
235
$919K 0.01%
+15,229
236
$901K 0.01%
14,780
-60,126
237
$827K 0.01%
18,785
-46,519
238
$801K 0.01%
67,213
-20,569
239
$790K 0.01%
60,534
-59,574
240
$766K 0.01%
12,856
-65,825
241
$708K 0.01%
+26,344
242
$701K 0.01%
+37,141
243
$688K ﹤0.01%
+1,481
244
$594K ﹤0.01%
+81,848
245
$581K ﹤0.01%
4,120
+532
246
$580K ﹤0.01%
18,760
-203,270
247
$556K ﹤0.01%
16,642
+1,310
248
$552K ﹤0.01%
15,443
-17,681
249
$547K ﹤0.01%
+28,186
250
$539K ﹤0.01%
20,762
-380,997
8 9
10
11 12