CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+5.93%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$704M
(-4.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
329
New
58
Increased
83
Reduced
119
Closed
69
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$117M |
| 2 |
Alcoa
AA
|
+$116M |
| 3 |
HCA Healthcare
HCA
|
+$106M |
| 4 |
Kohl's
KSS
|
+$103M |
| 5 |
Western Digital
WDC
|
+$100M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$194M |
| 2 |
Home Depot
HD
|
+$173M |
| 3 |
Occidental Petroleum
OXY
|
+$146M |
| 4 |
Johnson Controls International
JCI
|
+$139M |
| 5 |
Capri Holdings
CPRI
|
+$129M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.64% |
