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
$14.6B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$105M
3
+$101M
4
AXP icon
American Express
AXP
+$90.6M
5
STJ
St Jude Medical
STJ
+$89.2M

Top Sells

1
+$194M
2
+$159M
3
+$136M
4
IAC icon
IAC Inc
IAC
+$110M
5
CTRA icon
Coterra Energy
CTRA
+$110M

Sector Composition

1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 14.78%
4 Industrials 12.03%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.71M 0.03%
+311,450
252
$4.66M 0.03%
+87,871
253
$4.53M 0.03%
321,040
-2,910,428
254
$4.38M 0.03%
176,492
+79,894
255
$4.34M 0.03%
+497,660
256
$3.73M 0.03%
77,610
+72,583
257
$2.99M 0.02%
+184,650
258
$2.75M 0.02%
38,722
-283,479
259
$2.73M 0.02%
+4,251
260
$2.44M 0.02%
196,358
+155,951
261
$2.17M 0.01%
81,539
-87,876
262
$1.55M 0.01%
5,503
-819
263
$1.55M 0.01%
27,515
-78,705
264
$1.25M 0.01%
248,405
-179,246
265
$1.18M 0.01%
+60,183
266
$1.17M 0.01%
334
-448
267
$947K 0.01%
+16,915
268
$931K 0.01%
70,022
-4,560
269
$910K 0.01%
140,067
-51,255
270
$901K 0.01%
13,775
-8,116
271
$783K 0.01%
26,470
-11,970
272
$783K 0.01%
+17,333
273
$727K 0.01%
5,409
+1,044
274
$676K ﹤0.01%
22,011
-4,180
275
$646K ﹤0.01%
81,360
-862,827
9 10
11
12 13