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
26
$157M 1.13%
21,047,170
+1,713,390
27
$156M 1.12%
3,337,405
+1,395,647
28
$153M 1.1%
11,464,850
+1,895,950
29
$153M 1.1%
4,449,025
+400,549
30
$152M 1.09%
2,590,444
-364,763
31
$145M 1.04%
2,836,706
-49,830
32
$143M 1.03%
1,007,592
+98,403
33
$143M 1.02%
6,789,607
-117,000
34
$120M 0.86%
103,232
-7,935
35
$117M 0.84%
+5,637,185
36
$116M 0.83%
+3,000,556
37
$111M 0.79%
1,340,873
+26,624
38
$109M 0.78%
1,254,041
+73,627
39
$106M 0.76%
1,697,424
-1,190,299
40
$103M 0.74%
+1,688,428
41
$100M 0.72%
+1,358,991
42
$98.8M 0.71%
619,750
+108,365
43
$97.1M 0.7%
1,868,268
+617,465
44
$95.2M 0.68%
5,874,828
+372,516
45
$94M 0.67%
1,633,516
-130,412
46
$91.8M 0.66%
1,657,516
-596,665
47
$91.4M 0.66%
932,520
-303,852
48
$90M 0.65%
1,820,798
-296,896
49
$88.8M 0.64%
+1,722,169
50
$88.6M 0.64%
+2,262,011
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