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
$13.9B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$116M
3 +$106M
4
KSS icon
Kohl's
KSS
+$103M
5
WDC icon
Western Digital
WDC
+$100M

Top Sells

1 +$194M
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 19.16%
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
326
-253,348
327
-79,566
328
-1,021,689
329
-2,186,181