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
$7.66B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.7M
3
+$70.6M
4
FANG icon
Diamondback Energy
FANG
+$70.4M
5
CME icon
CME Group
CME
+$65.9M

Top Sells

1
+$137M
2
+$135M
3
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$101M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 17.4%
3 Healthcare 15.46%
4 Industrials 12.21%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.7M 1.14%
1,003,818
-19,857
27
$86.9M 1.13%
1,009,634
+170,150
28
$84M 1.1%
1,111,119
-145,204
29
$81M 1.06%
4,581,030
-2,381,790
30
$80.8M 1.05%
1,810,286
-326,219
31
$79.7M 1.04%
813,046
-127,558
32
$74.7M 0.97%
+6,032,520
33
$74.3M 0.97%
362,480
-65,112
34
$74.1M 0.97%
1,243,136
+858,917
35
$72.4M 0.94%
528,223
-49,186
36
$70.6M 0.92%
+48,153
37
$67.7M 0.88%
1,775,776
+452,030
38
$67.7M 0.88%
876,758
-113,621
39
$65.9M 0.86%
+570,947
40
$65.8M 0.86%
+5,490,285
41
$65.5M 0.85%
756,873
-20,597
42
$65.2M 0.85%
+1,829,998
43
$65M 0.85%
+895,320
44
$64.4M 0.84%
598,802
-92,327
45
$63.4M 0.83%
+1,322,130
46
$63.2M 0.82%
539,281
-116,651
47
$62.5M 0.81%
736,869
+145,208
48
$62.1M 0.81%
+2,093,288
49
$58.8M 0.77%
+570,192
50
$58M 0.76%
1,559,147
-299,702
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