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
$5.82B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.4M
3
+$44M
4
RHT
Red Hat Inc
RHT
+$35.2M
5
CC icon
Chemours
CC
+$32.8M

Top Sells

1
+$60.8M
2
+$57.2M
3
+$54.5M
4
KHC icon
Kraft Heinz
KHC
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$48.8M

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 1.04%
485,705
-226,637
27
$60.9M 1.04%
322,008
-84,057
28
$60.7M 1.03%
388,178
-7,541
29
$59M 1.01%
3,190,110
-1,831,720
30
$57.1M 0.97%
332,340
-12,512
31
$55.9M 0.95%
410,096
-271,992
32
$51.7M 0.88%
1,022,466
+648,200
33
$49.4M 0.84%
+1,129,264
34
$48.2M 0.82%
213,524
-159,449
35
$48M 0.82%
210,575
-7,563
36
$47.7M 0.81%
808,232
-443,417
37
$46.5M 0.79%
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 0.77%
1,246,479
-225,708
41
$45M 0.77%
2,487,948
-2,010,231
42
$44.5M 0.76%
26,484
-3,999
43
$44M 0.75%
+814,536
44
$43.7M 0.75%
519,277
-17,626
45
$43.7M 0.74%
445,943
-131,496
46
$43.4M 0.74%
657,178
+50,724
47
$43.1M 0.73%
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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