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
$3.75B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41.7M
3
+$40.4M
4
LOPE icon
Grand Canyon Education
LOPE
+$30.4M
5
VMC icon
Vulcan Materials
VMC
+$29M

Top Sells

1
+$49.4M
2
+$44.1M
3
+$42.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M
5
LLY icon
Eli Lilly
LLY
+$38.5M

Sector Composition

1 Technology 30.69%
2 Healthcare 18.01%
3 Consumer Discretionary 15.1%
4 Communication Services 8.63%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.17%
2,989,800
-1,521,200
27
$43.6M 1.16%
244,833
-9,608
28
$43.1M 1.15%
365,423
+50,086
29
$42.9M 1.15%
375,175
-14,997
30
$42.8M 1.14%
698,107
-211,166
31
$42.4M 1.13%
242,232
-73,659
32
$41.7M 1.11%
+209,380
33
$41.5M 1.11%
539,214
+65,818
34
$41M 1.1%
1,117,240
-23,000
35
$41M 1.1%
298,689
+211,258
36
$40.4M 1.08%
+231,642
37
$40.1M 1.07%
355,424
-12,225
38
$39.2M 1.05%
1,009,059
-319,626
39
$39M 1.04%
693,865
-4,848
40
$38.5M 1.03%
635,211
+401,457
41
$38.2M 1.02%
183,556
+5,801
42
$37.7M 1.01%
450,233
-34,340
43
$37.6M 1.01%
277,431
-13,451
44
$37.4M 1%
525,708
+160,973
45
$37.1M 0.99%
442,075
-10,574
46
$36.9M 0.99%
242,889
-149,354
47
$35.6M 0.95%
537,305
+26,047
48
$35.3M 0.94%
287,976
+4,941
49
$33.6M 0.9%
246,475
+7,728
50
$33.2M 0.89%
304,871
-93,721
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