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
$13.9B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$106M
4
KSS icon
Kohl's
KSS
+$103M
5
WDC icon
Western Digital
WDC
+$100M

Top Sells

1
+$194M
2
+$173M
3
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

1 Healthcare 21.27%
2 Technology 19.16%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.4M 0.62%
896,991
+316,024
52
$86M 0.62%
1,260,618
-81,839
53
$85.4M 0.61%
839,009
-51,980
54
$82M 0.59%
1,233,713
-21,191
55
$81.9M 0.59%
1,127,991
-178,434
56
$81.9M 0.59%
2,542,647
+207,726
57
$73.9M 0.53%
3,057,923
-1,386,646
58
$73M 0.52%
5,604,218
-74,607
59
$72.4M 0.52%
2,896,904
-2,279,915
60
$70M 0.5%
1,690,812
-53,802
61
$69.3M 0.5%
1,609,672
+404,645
62
$64M 0.46%
1,861,120
+268,377
63
$63.9M 0.46%
2,255,469
-214,623
64
$62.6M 0.45%
1,054,830
-136,170
65
$61.8M 0.44%
1,701,948
+16,944
66
$59.8M 0.43%
616,986
-163,149
67
$57.3M 0.41%
1,296,626
+36,694
68
$56.7M 0.41%
758,796
-225,762
69
$55.8M 0.4%
1,503,292
-54
70
$54.9M 0.39%
1,836,977
+364,730
71
$50.5M 0.36%
560,950
+274,126
72
$49.6M 0.36%
+9,819,645
73
$48.8M 0.35%
556,386
-4,647
74
$48.4M 0.35%
670,304
-188,992
75
$47.7M 0.34%
959,327
+313,824
1 2
3
4 5