CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$118M
3
+$102M
4
HCA icon
HCA Healthcare
HCA
+$99.6M
5
KSS icon
Kohl's
KSS
+$95.5M

Top Sells

1
+$177M
2
+$173M
3
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

1 Healthcare 21.27%
2 Technology 19.48%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-794,340
302
– –
-66,038
303
– –
-496,796
304
– –
-1,450,105
305
– –
-3,231,580
306
– –
-1,489,495
307
– –
-1,332,478
308
– –
-505,320
309
– –
-20,117
310
– –
-191,894
311
– –
-179,617
312
– –
-170,110
313
– –
-216,080
314
– –
-203,909
315
– –
-475,438
316
– –
-729,940
317
– –
-60,524
318
– –
-405,547
319
– –
-698,626
320
– –
-816,182
321
– –
-361,317
322
– –
-1,133,835
323
– –
-791,185
324
– –
-53,530
325
– –
-428,660
10 11 12
13
14