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
$14.6B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$105M
3
+$101M
4
AXP icon
American Express
AXP
+$90.6M
5
STJ
St Jude Medical
STJ
+$89.2M

Top Sells

1
+$194M
2
+$159M
3
+$136M
4
IAC icon
IAC Inc
IAC
+$110M
5
CTRA icon
Coterra Energy
CTRA
+$110M

Sector Composition

1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 14.78%
4 Industrials 12.03%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.8M 0.42%
+3,686,358
77
$59.9M 0.41%
704,396
+201,553
78
$59.1M 0.4%
921,101
+542,604
79
$58.9M 0.4%
1,105,212
+830,392
80
$58.6M 0.4%
757,147
+118,243
81
$57.5M 0.39%
951,967
-505,821
82
$56.5M 0.39%
1,703,597
-54,202
83
$54M 0.37%
1,705,520
+772,661
84
$53.1M 0.36%
1,222,636
-501,054
85
$53M 0.36%
145,950
+15,996
86
$53M 0.36%
2,310,231
-112,360
87
$52.7M 0.36%
95,193
-3,449
88
$51.7M 0.35%
690,276
-888,798
89
$51.3M 0.35%
619,820
+211,041
90
$49.9M 0.34%
60,014
+12,965
91
$48.7M 0.33%
1,476,212
+1,411
92
$48.1M 0.33%
535,153
+29,746
93
$47.8M 0.33%
3,576,645
+908,166
94
$47.3M 0.32%
432,670
-17,696
95
$45M 0.31%
1,302,685
+1,012,390
96
$42.3M 0.29%
658,309
-300,008
97
$41.6M 0.28%
958,612
+383,493
98
$41.1M 0.28%
858,914
+297,525
99
$40.6M 0.28%
406,533
-92,424
100
$40.6M 0.28%
+1,230,743
2 3
4
5 6