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
$6.04B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.4M
3
+$47.9M
4
CMI icon
Cummins
CMI
+$45.5M
5
EL icon
Estee Lauder
EL
+$45M

Top Sells

1
+$92.1M
2
+$81.6M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 18.19%
3 Healthcare 16.24%
4 Industrials 13.61%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.9M 0.69%
+5,034,000
52
$41.4M 0.68%
+2,139,960
53
$41.4M 0.68%
286,985
-223,922
54
$40.4M 0.67%
451,063
+264,353
55
$38.7M 0.64%
+638,518
56
$37.6M 0.62%
266,596
+253,467
57
$37.3M 0.62%
250,325
+51,640
58
$36.7M 0.61%
606,454
-62,825
59
$36M 0.59%
224,958
-9,477
60
$36M 0.59%
536,903
+84,646
61
$34.7M 0.57%
+609,000
62
$33.3M 0.55%
340,020
-52,685
63
$32.5M 0.54%
740,465
-126,077
64
$32.4M 0.54%
852,916
-977,740
65
$31.6M 0.52%
+1,072,471
66
$31.4M 0.52%
+663,570
67
$29.8M 0.49%
550,322
+267,769
68
$28.7M 0.47%
118,594
-41,609
69
$28.4M 0.47%
+530,567
70
$28.3M 0.47%
297,737
+149,108
71
$27.6M 0.46%
772,666
-70,562
72
$26.8M 0.44%
133,250
+59,859
73
$26.5M 0.44%
612,886
-58,090
74
$26.1M 0.43%
+662,516
75
$25.9M 0.43%
690,068
-189,835
1 2
3
4 5