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
$3.93B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$40.5M
3
+$40.2M
4
ADI icon
Analog Devices
ADI
+$38.7M
5
MIDD icon
Middleby
MIDD
+$37.8M

Top Sells

1
+$54.3M
2
+$42.9M
3
+$37.8M
4
KO icon
Coca-Cola
KO
+$37.7M
5
GDOT icon
Green Dot
GDOT
+$35.3M

Sector Composition

1 Technology 32.62%
2 Healthcare 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 8.16%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 1.09%
473,396
+12,096
27
$42.1M 1.07%
263,281
+14,061
28
$40.9M 1.04%
247,265
-6,301
29
$40.9M 1.04%
877,440
-150,050
30
$40.8M 1.04%
806,322
-84,525
31
$40.7M 1.04%
1,140,240
-183,970
32
$40.5M 1.03%
+390,172
33
$40.5M 1.03%
398,592
-10,270
34
$40.4M 1.03%
283,292
+186,971
35
$40.2M 1.02%
+350,827
36
$40M 1.02%
698,713
-267
37
$39.5M 1.01%
241,036
-104,838
38
$38.8M 0.99%
306,186
-51,424
39
$38.7M 0.99%
+367,649
40
$38.5M 0.98%
296,991
+19,974
41
$38.1M 0.97%
452,649
-12,172
42
$38M 0.97%
475,708
+165,933
43
$37.8M 0.96%
+290,882
44
$36.3M 0.92%
197,310
-6,172
45
$36M 0.92%
+484,573
46
$35.3M 0.9%
668,385
+48,328
47
$35.3M 0.9%
299,994
-38,635
48
$34.5M 0.88%
899,917
-138,176
49
$34.5M 0.88%
864,051
-463,901
50
$34.1M 0.87%
177,755
+36,816
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