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
$5.27B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.7M
3
+$29.3M
4
APD icon
Air Products & Chemicals
APD
+$29M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Top Sells

1
+$234M
2
+$82.3M
3
+$66.1M
4
ALB icon
Albemarle
ALB
+$55.9M
5
MU icon
Micron Technology
MU
+$51.4M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 16.07%
3 Industrials 13.73%
4 Financials 12.44%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.07%
1,528,890
+487,085
27
$55.8M 1.06%
372,663
-79,982
28
$55.4M 1.05%
1,599,224
-1,190,549
29
$53.7M 1.02%
1,073,284
+50,818
30
$53.6M 1.02%
2,911,060
-279,050
31
$52.5M 1%
477,918
-303,976
32
$52.2M 0.99%
662,783
+143,506
33
$49.1M 0.93%
1,169,459
-59,552
34
$49M 0.93%
675,680
+18,502
35
$47.5M 0.9%
1,155,259
-1,250,258
36
$47.1M 0.89%
273,076
+23,793
37
$45.2M 0.86%
23,369
-3,115
38
$44M 0.84%
259,303
+169,846
39
$43.6M 0.83%
1,042,467
+318,522
40
$42.9M 0.81%
171,991
-41,533
41
$42.3M 0.8%
1,645,740
-947,040
42
$42.2M 0.8%
222,107
-99,901
43
$41.8M 0.79%
823,038
+97,707
44
$40.7M 0.77%
821,330
+267,520
45
$40.6M 0.77%
795,037
+83,429
46
$40.3M 0.76%
293,557
+53,617
47
$39.1M 0.74%
249,784
-298,706
48
$38.4M 0.73%
606,474
+124,173
49
$38M 0.72%
935,179
+18,491
50
$37.6M 0.71%
176,867
-33,708
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