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

Top Buys

1
+$130M
2
+$126M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$91.9M
5
BSX icon
Boston Scientific
BSX
+$87.9M

Top Sells

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

Sector Composition

1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.05%
4 Industrials 11.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 0.99%
5,935,067
+371,978
27
$139M 0.98%
1,579,074
+364,173
28
$138M 0.98%
1,651,204
+478,344
29
$136M 0.97%
862,692
-18,138
30
$131M 0.93%
8,375,400
+1,046,720
31
$130M 0.92%
+3,604,038
32
$126M 0.9%
+1,075,785
33
$126M 0.89%
1,889,859
-581,859
34
$122M 0.87%
1,812,961
-536,242
35
$121M 0.86%
6,639,207
+1,365,979
36
$119M 0.84%
2,282,917
+1,110,993
37
$118M 0.83%
6,298,080
+386,639
38
$116M 0.82%
2,997,500
-61,725
39
$116M 0.82%
13,030,563
+2,922,511
40
$116M 0.82%
1,658,175
+242,521
41
$112M 0.79%
+2,327,833
42
$112M 0.79%
1,861,514
-687,696
43
$111M 0.79%
1,520,756
-33,722
44
$110M 0.78%
11,283,380
+1,262,733
45
$110M 0.78%
2,937,708
-61,576
46
$108M 0.77%
2,236,404
-45,254
47
$107M 0.76%
6,399,060
+533,930
48
$105M 0.74%
4,261,405
-853,825
49
$101M 0.72%
2,015,453
+1,605,453
50
$99.4M 0.7%
3,954,666
+1,773,732
1
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