CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$46.9M
3
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

1
+$60.9M
2
+$59.2M
3
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX icon
Hologic
HOLX
+$48.5M

Sector Composition

1 Technology 25.12%
2 Healthcare 17.7%
3 Consumer Discretionary 16.64%
4 Industrials 12.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 1.05%
485,705
-226,637
27
$60.9M 1.05%
322,008
-84,057
28
$60.7M 1.04%
388,178
-7,541
29
$59M 1.01%
3,190,110
-1,831,720
30
$57.1M 0.98%
332,340
-12,512
31
$55.9M 0.96%
410,096
-271,992
32
$51.7M 0.89%
1,022,466
+648,200
33
$49.4M 0.85%
+1,129,264
34
$48.2M 0.83%
213,524
-159,449
35
$48M 0.83%
210,575
-7,563
36
$47.7M 0.82%
808,232
-443,417
37
$46.5M 0.8%
1,229,011
-362,222
38
$45.6M 0.78%
243,596
-68,932
39
$45.5M 0.78%
837,532
+228,532
40
$45.4M 0.78%
1,246,479
-225,708
41
$45M 0.77%
2,487,948
-2,010,231
42
$44.5M 0.77%
26,484
-3,999
43
$44M 0.76%
+814,536
44
$43.7M 0.75%
519,277
-17,626
45
$43.7M 0.75%
445,943
-131,496
46
$43.4M 0.75%
657,178
+50,724
47
$43.1M 0.74%
249,283
-17,313
48
$42.1M 0.72%
3,548,560
-1,034,928
49
$39.8M 0.68%
283,348
+203,358
50
$39.2M 0.67%
219,729
-64,774
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