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
$2.49B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$39.7M
3
+$36.7M
4
KNX icon
Knight Transportation
KNX
+$29.1M
5
LUV icon
Southwest Airlines
LUV
+$26.4M

Top Sells

1
+$73.4M
2
+$40.6M
3
+$35.9M
4
VIAV icon
Viavi Solutions
VIAV
+$23.8M
5
DOCU icon
DocuSign
DOCU
+$22.7M

Sector Composition

1 Technology 33.49%
2 Healthcare 22.85%
3 Consumer Discretionary 18.89%
4 Industrials 9.82%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.11%
234,468
-26,166
27
$26.5M 1.07%
810,192
+400,824
28
$26.4M 1.06%
+772,494
29
$25.7M 1.03%
82,339
+6,690
30
$25.4M 1.02%
896,129
+144,112
31
$24.7M 0.99%
671,813
-415,624
32
$24.6M 0.99%
316,087
+163,450
33
$24.1M 0.97%
239,530
-121,745
34
$24.1M 0.97%
277,084
+62,671
35
$23.4M 0.94%
308,225
-45,152
36
$22.9M 0.92%
1,088,400
-4,150
37
$22M 0.89%
110,043
+62,100
38
$20.7M 0.83%
20,955
-140
39
$20.6M 0.83%
240,356
-52,082
40
$20.5M 0.82%
104,168
-69,863
41
$20.4M 0.82%
313,160
-11,176
42
$19.8M 0.8%
409,102
+235,064
43
$19.5M 0.79%
557,273
+73,839
44
$19.5M 0.78%
+335,421
45
$19.5M 0.78%
171,013
+12,066
46
$19.3M 0.77%
107,654
-20,176
47
$19.1M 0.77%
182,365
-18,596
48
$19M 0.76%
83,565
+21,247
49
$19M 0.76%
136,999
-66,954
50
$18.7M 0.75%
41,521
+10,439
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