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
251
– –
-978,969
252
– –
0
253
– –
-768,025
254
– –
-76,373
255
– –
-246,212
256
– –
-229,252
257
– –
-341,464
258
– –
-573,465
259
– –
-1,304,132
260
– –
-355,167
261
– –
-58,035
262
– –
-8,529
263
– –
-451,777
264
– –
-225,449
265
– –
-67,035
266
– –
-178,274
267
– –
-23,966
268
– –
-618,822
269
– –
-1,734,743
270
– –
-671,394
271
– –
-16,480
272
– –
-46,410
273
– –
-85,060
274
– –
-251,385
275
– –
-241,086
9 10
11
12 13