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
$9.97B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$78.6M
3
+$77.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$69M
5
SIX
Six Flags Entertainment Corp.
SIX
+$65.9M

Top Sells

1
+$185M
2
+$165M
3
+$138M
4
GILD icon
Gilead Sciences
GILD
+$129M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.4%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.8M 0.98%
1,241,679
-299,929
27
$96.7M 0.97%
2,125,406
-291,722
28
$95.4M 0.96%
1,126,308
-499,037
29
$93.6M 0.94%
1,340,521
-1,015,019
30
$93.1M 0.93%
2,554,507
-350,524
31
$92.9M 0.93%
1,383,124
-505,700
32
$91.4M 0.92%
1,134,175
-25,355
33
$89.3M 0.9%
1,140,545
-156,589
34
$89.1M 0.89%
740,132
-400,889
35
$86.8M 0.87%
409,650
+371,910
36
$86.5M 0.87%
1,361,517
-187,472
37
$83.2M 0.83%
2,278,576
-312,784
38
$81.1M 0.81%
1,195,678
-277,322
39
$79.1M 0.79%
522,843
+456,636
40
$79M 0.79%
1,625,584
+915,125
41
$78.6M 0.79%
+887,964
42
$78M 0.78%
1,057,128
+162,109
43
$77.1M 0.77%
1,671,042
+114,211
44
$75.8M 0.76%
816,808
+53,560
45
$75M 0.75%
835,260
+58,538
46
$72.3M 0.73%
673,861
-174,268
47
$70.5M 0.71%
686,477
+239,095
48
$70.1M 0.7%
1,418,050
+44,694
49
$69.7M 0.7%
3,462,482
-770,411
50
$68.2M 0.68%
1,008,255
+37,111
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