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
$9.97B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$78.6M
3
+$77.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$69M
5
SIX
Six Flags Entertainment Corp.
SIX
+$65.9M

Top Sells

1
+$185M
2
+$165M
3
+$138M
4
GILD icon
Gilead Sciences
GILD
+$129M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.4%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.1M 0.66%
995,186
-13,929
52
$65.9M 0.66%
+1,138,015
53
$64.9M 0.65%
+2,777,840
54
$64.8M 0.65%
+715,306
55
$62.1M 0.62%
+579,107
56
$61.6M 0.62%
+653,984
57
$61M 0.61%
1,020,650
+341,843
58
$59.1M 0.59%
+459,898
59
$59M 0.59%
+742,906
60
$58.8M 0.59%
+4,273,096
61
$58.4M 0.59%
+515,074
62
$58.2M 0.58%
2,952,248
-476,317
63
$56.6M 0.57%
+4,505,983
64
$56.3M 0.56%
371,150
+24,449
65
$54.5M 0.55%
2,642,548
+783,023
66
$52.9M 0.53%
761,962
+45,310
67
$52.7M 0.53%
1,196,982
-216,514
68
$51.1M 0.51%
43,506,600
+7,891,960
69
$49.7M 0.5%
1,238,599
-299,316
70
$48.3M 0.48%
2,646,295
+1,031,300
71
$47.2M 0.47%
1,507,299
+643,050
72
$45.9M 0.46%
687,794
+120,493
73
$43.3M 0.43%
3,198,107
-1,716,195
74
$42.1M 0.42%
865,752
-124,499
75
$42M 0.42%
1,415,929
-220,634
1 2
3
4 5