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
$5.27B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.7M
3
+$29.3M
4
APD icon
Air Products & Chemicals
APD
+$29M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Top Sells

1
+$234M
2
+$82.3M
3
+$66.1M
4
ALB icon
Albemarle
ALB
+$55.9M
5
MU icon
Micron Technology
MU
+$51.4M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 16.07%
3 Industrials 13.73%
4 Financials 12.44%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.4M 0.71%
2,537,520
-1,011,040
52
$37.2M 0.71%
189,337
-30,392
53
$35.4M 0.67%
593,086
+73,280
54
$34.1M 0.65%
+1,076,524
55
$33.6M 0.64%
767,441
+100,333
56
$33.4M 0.63%
121,204
-1,924
57
$33M 0.63%
187,067
-29,805
58
$32.4M 0.62%
590,203
-10,758
59
$31.5M 0.6%
284,426
-67,870
60
$30.7M 0.58%
+876,128
61
$30.6M 0.58%
1,397,979
+70,592
62
$29.4M 0.56%
844,560
+101,233
63
$29.3M 0.56%
+890,049
64
$29.2M 0.55%
1,016,847
+32,062
65
$29.1M 0.55%
453,262
-48,331
66
$29M 0.55%
+176,941
67
$28.7M 0.54%
594,949
-80,207
68
$28.6M 0.54%
591,713
+8,909
69
$28.6M 0.54%
267,316
-8,300
70
$28.6M 0.54%
+287,246
71
$28.2M 0.54%
227,562
+94,057
72
$28.1M 0.53%
+205,440
73
$27.7M 0.53%
231,802
-51,546
74
$27.4M 0.52%
97,126
+2,008
75
$27.1M 0.52%
913,990
+465,120
1 2
3
4 5