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
$3.75B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41.7M
3
+$40.4M
4
LOPE icon
Grand Canyon Education
LOPE
+$30.4M
5
VMC icon
Vulcan Materials
VMC
+$29M

Top Sells

1
+$49.4M
2
+$44.1M
3
+$42.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M
5
LLY icon
Eli Lilly
LLY
+$38.5M

Sector Composition

1 Technology 30.69%
2 Healthcare 18.01%
3 Consumer Discretionary 15.1%
4 Communication Services 8.63%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.88%
605,545
-312,291
52
$32.2M 0.86%
275,106
+260,073
53
$30.4M 0.81%
189,235
+131,136
54
$27.5M 0.73%
233,324
-72,862
55
$27.5M 0.73%
360,034
-9,269
56
$26.9M 0.72%
146,664
-50,646
57
$25.9M 0.69%
353,856
+190,347
58
$25.9M 0.69%
+442,993
59
$25.7M 0.69%
553,980
-564,207
60
$25.5M 0.68%
210,090
-140,737
61
$25.1M 0.67%
+754,079
62
$24.7M 0.66%
639,207
-214,071
63
$24.4M 0.65%
+305,468
64
$24.3M 0.65%
798,579
-199,489
65
$22.2M 0.59%
133,131
-13,129
66
$19.8M 0.53%
165,863
+70,860
67
$19.5M 0.52%
655,422
-215,328
68
$19.3M 0.52%
161,146
-7,906
69
$18.7M 0.5%
233,602
-22,898
70
$18.3M 0.49%
100,220
+14,217
71
$17.8M 0.48%
79,373
-196,369
72
$17.3M 0.46%
+449,547
73
$17M 0.45%
331,225
-290,468
74
$17M 0.45%
+132,176
75
$16.9M 0.45%
+812,141
1 2
3
4 5