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
276
$967K 0.01%
48,241
+28,618
277
$928K 0.01%
87,360
-436,955
278
$908K 0.01%
+58,182
279
$905K 0.01%
74,582
-84,483
280
$683K ﹤0.01%
26,191
+14,622
281
$675K ﹤0.01%
45,600
+5,713
282
$631K ﹤0.01%
96,257
+17,246
283
$616K ﹤0.01%
2,739
+704
284
$513K ﹤0.01%
+72,776
285
$500K ﹤0.01%
4,365
-1,006,235
286
$482K ﹤0.01%
8,990
+92
287
$452K ﹤0.01%
+6,175
288
$442K ﹤0.01%
40,407
+7,907
289
$441K ﹤0.01%
+18,781
290
$432K ﹤0.01%
+7,598
291
$427K ﹤0.01%
10,840
-16,153
292
$405K ﹤0.01%
5,691
-68,947
293
$354K ﹤0.01%
+4,205
294
$354K ﹤0.01%
+21,205
295
$291K ﹤0.01%
+6,144
296
$274K ﹤0.01%
+5,027
297
$267K ﹤0.01%
+3,636
298
$249K ﹤0.01%
+48,700
299
$249K ﹤0.01%
+4,966
300
$241K ﹤0.01%
+4,505
10 11
12
13 14