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
$14.1B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$91.9M
5
BSX icon
Boston Scientific
BSX
+$87.9M

Top Sells

1
+$201M
2
+$160M
3
+$134M
4
GE icon
GE Aerospace
GE
+$115M
5
ESRX
Express Scripts Holding Company
ESRX
+$115M

Sector Composition

1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.05%
4 Industrials 11.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.1M 0.67%
1,288,986
+274,015
52
$91.9M 0.65%
+2,114,498
53
$87.9M 0.62%
+7,485,868
54
$86M 0.61%
+780,879
55
$84.8M 0.6%
1,047,699
+747,699
56
$82.9M 0.59%
+5,026,001
57
$80.9M 0.57%
1,457,788
+417,656
58
$80.2M 0.57%
+895,387
59
$78M 0.55%
+1,006,305
60
$76.4M 0.54%
3,708,300
-319,155
61
$74.5M 0.53%
1,748,037
+658,431
62
$70.9M 0.5%
925,987
+497,584
63
$69.9M 0.5%
1,723,690
+150,044
64
$69.1M 0.49%
129,954
-32,904
65
$67.5M 0.48%
1,208,239
+341,855
66
$64.6M 0.46%
1,675,986
+363,720
67
$64.3M 0.46%
1,571,139
+555,743
68
$63.6M 0.45%
+959,658
69
$63M 0.45%
566,254
+129,259
70
$62.7M 0.44%
+947,310
71
$61.7M 0.44%
1,474,801
+943,931
72
$61.3M 0.43%
958,317
+342,395
73
$59.2M 0.42%
893,113
+67,488
74
$58.6M 0.42%
98,642
+86,397
75
$58.5M 0.41%
869,985
+110,104
1 2
3
4 5