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
$9.97B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$78.6M
3
+$77.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$69M
5
SIX
Six Flags Entertainment Corp.
SIX
+$65.9M

Top Sells

1
+$185M
2
+$165M
3
+$138M
4
GILD icon
Gilead Sciences
GILD
+$129M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.4%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.01%
+36,081
227
$1.09M 0.01%
+123,625
228
$1.08M 0.01%
+36,005
229
$1.08M 0.01%
+22,555
230
$903K 0.01%
16,300
-13,141
231
$882K 0.01%
17,471
+10,911
232
$869K 0.01%
+13,520
233
$859K 0.01%
110,174
+34,720
234
$848K 0.01%
+22,273
235
$843K 0.01%
+16,866
236
$801K 0.01%
11,223
-16,546
237
$763K 0.01%
+19,050
238
$744K 0.01%
66,478
-38,096
239
$675K 0.01%
62,813
+32,458
240
$671K 0.01%
+22,110
241
$617K 0.01%
16,734
-9,015
242
$565K 0.01%
27,104
-49,051
243
$493K ﹤0.01%
+1,160
244
$455K ﹤0.01%
+5,732
245
$455K ﹤0.01%
+28,666
246
$433K ﹤0.01%
+8,269
247
$306K ﹤0.01%
+7,885
248
– –
-196,226
249
– –
-358,078
250
– –
-1,524,530
8 9
10
11 12