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
$13.9B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$106M
4
KSS icon
Kohl's
KSS
+$103M
5
WDC icon
Western Digital
WDC
+$100M

Top Sells

1
+$194M
2
+$173M
3
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

1 Healthcare 21.27%
2 Technology 19.16%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.3M 0.34%
294,700
-22,450
77
$46.4M 0.33%
413,922
-222,664
78
$46.4M 0.33%
+383,753
79
$46M 0.33%
1,710,764
+192,988
80
$45.7M 0.33%
1,052,906
+562,803
81
$44.7M 0.32%
61,434
-3,255
82
$44.6M 0.32%
571,252
-149,584
83
$44.5M 0.32%
1,368,232
-914,845
84
$43.1M 0.31%
328,548
-1,481,083
85
$42.1M 0.3%
369,579
+67,433
86
$41.5M 0.3%
349,914
+90,390
87
$41.4M 0.3%
844,032
+498,486
88
$40.5M 0.29%
443,496
-20,574
89
$40.1M 0.29%
+1,189,360
90
$39M 0.28%
591,805
+3,931
91
$38.9M 0.28%
866,498
+555,953
92
$38.4M 0.28%
555,615
-87,817
93
$37.2M 0.27%
+727,416
94
$36.8M 0.26%
554,960
-83,192
95
$36.4M 0.26%
+153,808
96
$36.3M 0.26%
+2,130,630
97
$35.6M 0.26%
403,833
+175,238
98
$34.9M 0.25%
+680,400
99
$33.7M 0.24%
251,170
-112,252
100
$33.5M 0.24%
540,089
-425,469
2 3
4
5 6