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
$7.66B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.7M
3
+$70.6M
4
FANG icon
Diamondback Energy
FANG
+$70.4M
5
CME icon
CME Group
CME
+$65.9M

Top Sells

1
+$137M
2
+$135M
3
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$101M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 17.4%
3 Healthcare 15.46%
4 Industrials 12.21%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.6M 0.74%
3,789,288
-1,891,760
52
$53.5M 0.7%
1,482,734
+128,625
53
$53M 0.69%
765,206
-120,241
54
$51.3M 0.67%
689,931
-17,257
55
$49.4M 0.64%
+1,251,257
56
$48.4M 0.63%
299,896
+6,967
57
$46.6M 0.61%
691,192
-44,823
58
$45.3M 0.59%
471,218
-214,015
59
$45.1M 0.59%
835,169
-177,991
60
$44.8M 0.58%
716,363
-201,166
61
$44.3M 0.58%
343,674
+30,423
62
$40M 0.52%
1,151,853
+698,232
63
$39.9M 0.52%
926,720
+653,327
64
$38.7M 0.5%
531,986
-192,093
65
$37.9M 0.49%
+654,278
66
$36.7M 0.48%
320,340
-88,654
67
$36.6M 0.48%
+677,536
68
$35.2M 0.46%
624,941
-266,237
69
$33.7M 0.44%
+118,712
70
$33.1M 0.43%
+681,688
71
$32.5M 0.42%
1,579,235
-468,888
72
$29.3M 0.38%
+846,877
73
$29.1M 0.38%
591,064
+159,327
74
$27.9M 0.36%
476,795
+44,687
75
$27.8M 0.36%
519,626
-66,112
1 2
3
4 5