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
$5.82B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.4M
3
+$44M
4
RHT
Red Hat Inc
RHT
+$35.2M
5
CC icon
Chemours
CC
+$32.8M

Top Sells

1
+$60.8M
2
+$57.2M
3
+$54.5M
4
KHC icon
Kraft Heinz
KHC
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$48.8M

Sector Composition

1 Technology 25.12%
2 Healthcare 17.7%
3 Consumer Discretionary 16.64%
4 Industrials 12.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.03%
+90,050
227
$1.59M 0.03%
22,454
+2,071
228
$1.58M 0.03%
172,877
-100,057
229
$1.57M 0.03%
20,399
-495
230
$1.55M 0.03%
+34,301
231
$1.49M 0.03%
+24,528
232
$1.49M 0.03%
102,189
-63,452
233
$1.47M 0.03%
26,005
+22,255
234
$1.47M 0.03%
24,892
+6,676
235
$1.34M 0.02%
28,966
-96,952
236
$1.32M 0.02%
78,380
+58,421
237
$1.31M 0.02%
105,309
-78,790
238
$1.2M 0.02%
38,267
-13,425
239
$1.17M 0.02%
+262,280
240
$1.14M 0.02%
100,809
-36,899
241
$1.03M 0.02%
57,310
-12,794
242
$996K 0.02%
13,913
+1,218
243
$857K 0.01%
12,837
-4,803
244
$621K 0.01%
+15,845
245
$535K 0.01%
10,581
-20,403
246
$497K 0.01%
+42,514
247
$481K 0.01%
+12,035
248
$441K 0.01%
+11,828
249
$329K 0.01%
+6,453
250
$316K 0.01%
+10,581
8 9
10
11 12