CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$46.9M
3
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

1
+$60.9M
2
+$59.2M
3
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX icon
Hologic
HOLX
+$48.5M

Sector Composition

1 Technology 25.12%
2 Healthcare 17.7%
3 Consumer Discretionary 16.64%
4 Industrials 12.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.4M 0.64%
596,355
-42,163
52
$36.7M 0.63%
388,137
+88,425
53
$36.4M 0.63%
216,872
-63,752
54
$36.1M 0.62%
147,991
-37,245
55
$36M 0.62%
916,688
+144,022
56
$35.6M 0.61%
352,296
+12,276
57
$35.2M 0.6%
+317,114
58
$34.3M 0.59%
221,579
-65,406
59
$34.2M 0.59%
725,331
-15,134
60
$33.2M 0.57%
230,871
-19,454
61
$32.5M 0.56%
1,626,734
-513,226
62
$32.1M 0.55%
+369,574
63
$31.1M 0.53%
482,301
+426,630
64
$30.5M 0.52%
135,032
-253,008
65
$30.5M 0.52%
123,128
+4,534
66
$30.4M 0.52%
675,156
-14,912
67
$30.2M 0.52%
+239,940
68
$30.2M 0.52%
+1,041,805
69
$29.2M 0.5%
723,752
+60,182
70
$28.7M 0.49%
275,616
-22,121
71
$28.4M 0.49%
711,608
+72,614
72
$28.4M 0.49%
600,961
-11,925
73
$28M 0.48%
984,785
+256,023
74
$27.9M 0.48%
1,327,387
+81,956
75
$27.8M 0.48%
+574,000
1 2
3
4 5