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
$14.6B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$96.3M
3
+$91.8M
4
STJ
St Jude Medical
STJ
+$83.4M
5
CME icon
CME Group
CME
+$82.9M

Top Sells

1
+$194M
2
+$159M
3
+$136M
4
PPLI
People Inc
PPLI
+$110M
5
CTRA
Coterra Energy
CTRA
+$110M

Sector Composition

1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 15.02%
4 Industrials 12.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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379
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380
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382
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-537,109
383
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384
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385
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386
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387
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-4,966
388
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