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
$9.25B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.5M
3
+$71.3M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
5
AAPL icon
Apple
AAPL
+$61.4M

Top Sells

1
+$138M
2
+$135M
3
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

1 Technology 25.17%
2 Healthcare 21.99%
3 Consumer Discretionary 13.99%
4 Industrials 9.21%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.6M 1.06%
1,315,674
-67,450
27
$96.8M 1.04%
1,256,323
+1,096,021
28
$96M 1.04%
940,604
-199,941
29
$95.8M 1.03%
4,026,717
+1,248,877
30
$95.5M 1.03%
2,425,087
-129,420
31
$95.3M 1.03%
513,603
-9,240
32
$92.5M 1%
3,068,629
+2,185,334
33
$91.6M 0.99%
1,023,675
+135,711
34
$89.9M 0.97%
668,196
+208,298
35
$87.5M 0.94%
691,129
+112,022
36
$83.3M 0.9%
427,592
+17,942
37
$78.2M 0.84%
990,379
+336,395
38
$75.7M 0.82%
777,470
+62,164
39
$75.6M 0.82%
724,079
-333,049
40
$73.9M 0.8%
655,932
-160,876
41
$71.8M 0.77%
839,484
+833,752
42
$71.5M 0.77%
+1,894,211
43
$68.6M 0.74%
392,796
+21,646
44
$67.6M 0.73%
577,409
-96,452
45
$67.5M 0.73%
552,180
+37,106
46
$65.8M 0.71%
1,499,862
-625,544
47
$64.4M 0.7%
885,447
-516,364
48
$64.2M 0.69%
685,233
-448,942
49
$62.8M 0.68%
600,416
+570,345
50
$56.4M 0.61%
1,323,746
-347,296
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