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

Top Buys

1
+$105M
2
+$105M
3
+$101M
4
AXP icon
American Express
AXP
+$90.6M
5
STJ
St Jude Medical
STJ
+$89.2M

Top Sells

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

Sector Composition

1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 14.78%
4 Industrials 12.03%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 1.03%
1,860,494
-12,894
27
$151M 1.03%
5,677,875
+1,723,209
28
$148M 1.01%
1,819,900
-983,297
29
$146M 1%
1,781,814
+822,156
30
$144M 0.98%
1,362,075
+343,332
31
$141M 0.97%
652,175
-98,844
32
$140M 0.96%
2,027,857
+1,080,547
33
$139M 0.95%
5,952,246
-686,961
34
$136M 0.93%
2,428,172
+145,255
35
$135M 0.92%
1,793,811
+135,636
36
$134M 0.91%
1,800,250
-12,711
37
$129M 0.88%
2,397,911
+283,413
38
$125M 0.86%
6,254,607
-43,473
39
$124M 0.85%
1,684,643
+395,657
40
$122M 0.83%
12,939,150
-91,413
41
$117M 0.8%
1,365,964
-523,895
42
$113M 0.77%
410,830
-40,687
43
$112M 0.76%
1,224,758
+329,371
44
$111M 0.76%
1,782,369
-79,145
45
$110M 0.75%
5,578,533
+552,532
46
$105M 0.72%
1,264,659
+216,960
47
$105M 0.72%
+7,441,866
48
$105M 0.72%
+1,970,174
49
$104M 0.71%
885,402
+104,523
50
$101M 0.69%
645,431
-365,425
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