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
$14.1B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$116M
3
+$109M
4
JCI icon
Johnson Controls International
JCI
+$89.6M
5
BSX icon
Boston Scientific
BSX
+$81M

Top Sells

1
+$201M
2
+$160M
3
+$134M
4
ESRX
Express Scripts Holding Company
ESRX
+$120M
5
GE icon
GE Aerospace
GE
+$115M

Sector Composition

1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.3%
4 Industrials 11.08%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,856,405
327
– –
-303,039
328
– –
-234,610
329
– –
-7,340,899
330
– –
-924,113
331
– –
-125,960
332
– –
-760,886
333
– –
-645,180
334
– –
-935,030
335
– –
-1,502,103
336
– –
-805,653
337
– –
-344,826
338
– –
-391,170
339
– –
-1,353,756
340
– –
-889
341
– –
-563,574
342
– –
-86,281
343
– –
-151,490
344
– –
-809,195
345
– –
-233,052
346
– –
-2,148,113
347
– –
-2,052,400
348
– –
-689,430
349
– –
-146,072
350
– –
-174,081
11 12 13
14
15