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
$14.1B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$91.9M
5
BSX icon
Boston Scientific
BSX
+$87.9M

Top Sells

1
+$201M
2
+$160M
3
+$134M
4
GE icon
GE Aerospace
GE
+$115M
5
ESRX
Express Scripts Holding Company
ESRX
+$115M

Sector Composition

1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.05%
4 Industrials 11.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.27M 0.04%
+189,710
252
$5.13M 0.04%
+25,962
253
$5.12M 0.04%
+301,300
254
$5.09M 0.04%
76,608
+6,908
255
$4.97M 0.04%
+335,317
256
$4.93M 0.03%
100,345
+5,865
257
$4.82M 0.03%
+143,420
258
$4.81M 0.03%
+224,010
259
$4.63M 0.03%
+52,820
260
$4.53M 0.03%
+103,480
261
$4.18M 0.03%
+428,570
262
$3.86M 0.03%
169,415
+34,040
263
$3.21M 0.02%
782
+515
264
$2.82M 0.02%
6,322
+5,417
265
$2.82M 0.02%
+96,598
266
$2.66M 0.02%
+427,651
267
$2.6M 0.02%
+174,190
268
$2.15M 0.02%
+40,934
269
$1.94M 0.01%
56,100
-41,750
270
$1.93M 0.01%
33,261
+22,717
271
$1.9M 0.01%
108,941
+6,686
272
$1.77M 0.01%
+16,278
273
$1.54M 0.01%
21,891
-23,997
274
$1.45M 0.01%
191,322
+40,314
275
$1.35M 0.01%
38,440
-361,276
9 10
11
12 13