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
$6.04B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.4M
3
+$47.9M
4
CMI icon
Cummins
CMI
+$45.5M
5
EL icon
Estee Lauder
EL
+$45M

Top Sells

1
+$92.1M
2
+$81.6M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 18.19%
3 Healthcare 16.24%
4 Industrials 13.61%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.3M 1.23%
679,968
-204,240
27
$72M 1.19%
682,088
-428,369
28
$71.1M 1.17%
1,122,471
+755,800
29
$71M 1.17%
5,021,830
-1,603,830
30
$70.8M 1.17%
406,065
-123,186
31
$62.6M 1.03%
1,735,760
+31,762
32
$61.9M 1.02%
344,852
-105,645
33
$59.4M 0.98%
1,554,242
-588,568
34
$58M 0.96%
1,472,187
+88,593
35
$57.8M 0.96%
448,628
+391,454
36
$57.8M 0.95%
395,719
-49,537
37
$57.7M 0.95%
786,869
-224,144
38
$56.8M 0.94%
1,591,233
-43,207
39
$54.9M 0.91%
312,528
+33,951
40
$54.5M 0.9%
+1,201,219
41
$52.9M 0.87%
618,002
-247,718
42
$51.3M 0.85%
577,439
-231,362
43
$48.8M 0.81%
820,956
+263,461
44
$46.1M 0.76%
284,503
-42,416
45
$45.5M 0.75%
+280,624
46
$44.6M 0.74%
185,236
+171,613
47
$44.2M 0.73%
218,138
-50,210
48
$43.8M 0.72%
1,867,559
-76,881
49
$43.4M 0.72%
592,583
+265,966
50
$42.9M 0.71%
4,583,488
-567,168
1
2
3 4 5