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
$14.1B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$91.9M
5
BSX icon
Boston Scientific
BSX
+$87.9M

Top Sells

1
+$201M
2
+$160M
3
+$134M
4
GE icon
GE Aerospace
GE
+$115M
5
ESRX
Express Scripts Holding Company
ESRX
+$115M

Sector Composition

1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.05%
4 Industrials 11.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.5M 0.4%
1,757,799
+315,668
77
$55.6M 0.39%
1,946,596
-144,714
78
$55.5M 0.39%
2,696,763
+248,928
79
$55.3M 0.39%
+246,721
80
$55.2M 0.39%
2,022,514
+795,880
81
$54.7M 0.39%
1,084,557
+798,537
82
$53.8M 0.38%
436,958
+98,318
83
$51.5M 0.36%
1,587,524
-577,436
84
$50.1M 0.36%
544,673
-128,335
85
$50.1M 0.35%
469,408
+31,490
86
$49.9M 0.35%
466,969
+5,337
87
$49.3M 0.35%
821,837
+665,987
88
$49M 0.35%
498,957
-210,749
89
$48.5M 0.34%
766,363
+72,702
90
$48.4M 0.34%
2,422,591
+1,403,617
91
$46.4M 0.33%
638,904
-299,382
92
$45.8M 0.32%
1,336,962
-462,891
93
$45M 0.32%
3,231,468
+942,207
94
$43.8M 0.31%
1,939,152
+7,710
95
$42.8M 0.3%
42,373
+16,463
96
$42.6M 0.3%
627,657
-256,461
97
$41.4M 0.29%
450,366
+2,178
98
$41.4M 0.29%
946,490
+298,393
99
$41.2M 0.29%
1,443,674
+277,128
100
$41.2M 0.29%
1,920,472
+90,930
2 3
4
5 6