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
$9.25B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.5M
3
+$71.3M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
5
AAPL icon
Apple
AAPL
+$61.4M

Top Sells

1
+$138M
2
+$135M
3
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

1 Technology 25.17%
2 Healthcare 21.99%
3 Consumer Discretionary 13.99%
4 Industrials 9.21%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.3M 0.33%
256,486
-6,053
77
$29.8M 0.32%
1,042,872
-20,396
78
$29.6M 0.32%
25,738
-7,404
79
$29.4M 0.32%
+585,738
80
$28.3M 0.31%
165,165
-28,358
81
$27.5M 0.3%
896,227
-352,084
82
$26.7M 0.29%
1,732,894
-440,037
83
$25.7M 0.28%
622,020
-168,670
84
$25.3M 0.27%
733,523
-258,192
85
$25.1M 0.27%
485,261
-279,659
86
$24.9M 0.27%
268,593
+90,238
87
$24.5M 0.26%
517,262
-136,193
88
$23.3M 0.25%
467,820
-4,983
89
$22.9M 0.25%
485,520
-415,278
90
$21.9M 0.24%
893,231
+794,504
91
$21.9M 0.24%
+1,878,278
92
$21.7M 0.23%
196,152
-78,487
93
$21.6M 0.23%
384,219
-178,096
94
$21.5M 0.23%
224,055
+115,919
95
$21.1M 0.23%
+470,968
96
$20.8M 0.23%
244,096
-5,416
97
$20.2M 0.22%
464,341
-84,313
98
$19.8M 0.21%
210,283
+30,951
99
$19.5M 0.21%
276,285
-118,599
100
$19.5M 0.21%
431,737
+377,177
2 3
4
5 6