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
301
$240K ﹤0.01%
+8,714
302
$239K ﹤0.01%
+4,960
303
$238K ﹤0.01%
+5,593
304
$237K ﹤0.01%
2,341
-125,199
305
$233K ﹤0.01%
5,934
-185,683
306
$232K ﹤0.01%
+5,935
307
$221K ﹤0.01%
+5,442
308
$221K ﹤0.01%
+5,153
309
$212K ﹤0.01%
+4,603
310
$212K ﹤0.01%
2,275
-307,031
311
$206K ﹤0.01%
+3,667
312
$134K ﹤0.01%
+1,210
313
$113K ﹤0.01%
+15,139
314
– –
-889
315
– –
-190,541
316
– –
-933,624
317
– –
-512,483
318
– –
-250,000
319
– –
-116,214
320
– –
-215,269
321
– –
-458,776
322
– –
-149,530
323
– –
-3,068,706
324
– –
-1,924,694
325
– –
-858,524
11 12
13
14 15