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
$6.04B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.4M
3
+$47.9M
4
CMI icon
Cummins
CMI
+$45.5M
5
EL icon
Estee Lauder
EL
+$45M

Top Sells

1
+$92.1M
2
+$81.6M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 18.19%
3 Healthcare 16.24%
4 Industrials 13.61%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$564K 0.01%
51,137
+7,315
227
$480K 0.01%
+19,937
228
$438K 0.01%
+9,323
229
$395K 0.01%
+5,241
230
$318K 0.01%
+19,959
231
$315K 0.01%
9,173
-105,344
232
$291K ﹤0.01%
10,462
-23,243
233
$286K ﹤0.01%
+37,052
234
$243K ﹤0.01%
12,875
-64,688
235
$232K ﹤0.01%
12,640
-145,940
236
$230K ﹤0.01%
+3,750
237
– –
-2,344
238
– –
-896,379
239
– –
-7,294
240
– –
-259,547
241
– –
-75,252
242
– –
-149,379
243
– –
0
244
– –
-3,174
245
– –
-502,084
246
– –
-392,720
247
– –
-36,201
248
– –
-853,734
249
– –
-3,200,476
250
– –
-256,709
8 9
10
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