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
$9.97B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$78.6M
3
+$77.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$69M
5
SIX
Six Flags Entertainment Corp.
SIX
+$65.9M

Top Sells

1
+$185M
2
+$165M
3
+$138M
4
GILD icon
Gilead Sciences
GILD
+$129M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.4%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.8M 0.41%
878,412
-4,041
77
$40M 0.4%
900,798
+549,833
78
$39.3M 0.39%
431,152
+83,777
79
$39M 0.39%
1,192,980
+19,606
80
$38.8M 0.39%
1,433,300
-200,216
81
$38.6M 0.39%
441,618
+150,419
82
$38.1M 0.38%
447,643
+62,244
83
$38M 0.38%
767,623
+48,956
84
$36.9M 0.37%
771,271
+430,949
85
$36.6M 0.37%
764,920
+168,229
86
$36.4M 0.37%
263,272
+24,859
87
$33.5M 0.34%
716,239
+72,220
88
$33.2M 0.33%
+991,715
89
$32.9M 0.33%
1,248,311
-26,751
90
$32.3M 0.32%
193,523
+121,542
91
$31.8M 0.32%
562,315
+275,633
92
$31.7M 0.32%
2,172,931
+24,426
93
$31.5M 0.32%
+790,690
94
$30.8M 0.31%
771,540
-80,789
95
$30.6M 0.31%
414,565
+102,547
96
$29.4M 0.29%
+262,539
97
$29.3M 0.29%
637,337
-66,758
98
$29.2M 0.29%
33,142
-4,214
99
$28.4M 0.28%
449,948
-566,638
100
$25.9M 0.26%
1,063,268
+1,045,498
2 3
4
5 6