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
$9.25B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.5M
3
+$71.3M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
5
AAPL icon
Apple
AAPL
+$61.4M

Top Sells

1
+$138M
2
+$135M
3
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

1 Technology 25.17%
2 Healthcare 21.99%
3 Consumer Discretionary 13.99%
4 Industrials 9.21%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56M 0.6%
707,188
-287,998
52
$56M 0.6%
1,858,849
-1,513,422
53
$54.9M 0.59%
1,420,093
+181,494
54
$53.5M 0.58%
+917,529
55
$49.5M 0.53%
891,178
-304,500
56
$49.1M 0.53%
736,015
-284,635
57
$48.5M 0.52%
2,048,123
-904,125
58
$47.9M 0.52%
591,661
-96,133
59
$46M 0.5%
292,929
+29,657
60
$44.3M 0.48%
+294,126
61
$43.8M 0.47%
817,802
-320,213
62
$43M 0.46%
623,358
-138,604
63
$42.8M 0.46%
1,354,109
-61,820
64
$42.5M 0.46%
1,013,160
-179,820
65
$41.8M 0.45%
597,223
-411,032
66
$41.2M 0.44%
1,359,122
-148,177
67
$39.8M 0.43%
412,097
-19,055
68
$39.2M 0.42%
722,511
-48,760
69
$38.7M 0.42%
313,251
+124,703
70
$38.7M 0.42%
408,994
-32,624
71
$38.6M 0.42%
758,346
-107,406
72
$36.6M 0.4%
1,092,363
-340,937
73
$35.9M 0.39%
+135,832
74
$34.4M 0.37%
661,272
+184,144
75
$31.8M 0.34%
640,830
-126,793
1 2
3
4 5