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
$3.93B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$40.5M
3
+$40.2M
4
ADI icon
Analog Devices
ADI
+$38.7M
5
MIDD icon
Middleby
MIDD
+$37.8M

Top Sells

1
+$54.3M
2
+$42.9M
3
+$37.8M
4
KO icon
Coca-Cola
KO
+$37.7M
5
GDOT icon
Green Dot
GDOT
+$35.3M

Sector Composition

1 Technology 32.62%
2 Healthcare 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 8.16%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.8M 0.86%
+263,881
52
$33.4M 0.85%
254,441
+84,834
53
$32.8M 0.84%
621,693
-49,142
54
$32.5M 0.83%
853,278
-152,857
55
$32.5M 0.83%
190,654
-4,531
56
$32.5M 0.83%
511,258
+288,720
57
$32.1M 0.82%
283,035
-72,272
58
$31.7M 0.81%
110,983
-61,478
59
$31.4M 0.8%
+82,204
60
$30.8M 0.79%
238,747
-10,333
61
$30.4M 0.78%
566,840
+54,367
62
$27.4M 0.7%
870,750
-57,383
63
$27.3M 0.7%
315,337
-50,461
64
$27.3M 0.69%
1,118,187
-210,215
65
$26.1M 0.66%
+364,735
66
$26M 0.66%
+164,279
67
$25.6M 0.65%
369,303
-1,778
68
$25.5M 0.65%
998,068
+231,946
69
$21M 0.54%
169,052
-248,459
70
$20.5M 0.52%
146,260
-5,603
71
$20.5M 0.52%
+262,142
72
$18.6M 0.47%
131,270
-220,267
73
$18.5M 0.47%
256,500
+20,756
74
$18M 0.46%
1,647,910
-365,649
75
$17.5M 0.45%
231,293
-36,155
1 2
3
4 5