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
$9.25B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.5M
3
+$71.3M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
5
AAPL icon
Apple
AAPL
+$61.4M

Top Sells

1
+$138M
2
+$135M
3
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

1 Technology 25.17%
2 Healthcare 21.99%
3 Consumer Discretionary 13.99%
4 Industrials 9.21%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.03%
516,497
+223,014
227
$2.2M 0.02%
20,100
-900
228
$2.05M 0.02%
+239,890
229
$2.04M 0.02%
73,657
+18,960
230
$1.73M 0.02%
+34,846
231
$1.65M 0.02%
+55,364
232
$1.64M 0.02%
+12,110
233
$1.6M 0.02%
42,095
-2,034
234
$1.58M 0.02%
+145,596
235
$1.5M 0.02%
+99,000
236
$1.41M 0.02%
+21,561
237
$1.4M 0.02%
77,093
+48,427
238
$1.4M 0.02%
84,111
+17,633
239
$1.39M 0.02%
18,346
+7,123
240
$1.34M 0.01%
31,975
-40,919
241
$1.33M 0.01%
22,602
-19,478
242
$1.23M 0.01%
33,389
+14,339
243
$1.11M 0.01%
+13,826
244
$1.09M 0.01%
134,388
+24,214
245
$986K 0.01%
27,221
+10,487
246
$929K 0.01%
13,853
-2,433
247
$918K 0.01%
+61,198
248
$914K 0.01%
31,607
-21,546
249
$906K 0.01%
+51,310
250
$896K 0.01%
2,632
+1,472
8 9
10
11 12