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
$6.04B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.4M
3
+$47.9M
4
CMI icon
Cummins
CMI
+$45.5M
5
EL icon
Estee Lauder
EL
+$45M

Top Sells

1
+$92.1M
2
+$81.6M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 18.19%
3 Healthcare 16.24%
4 Industrials 13.61%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.1M 0.4%
645,232
+53,334
77
$23.6M 0.39%
645,227
-319,456
78
$23M 0.38%
+1,245,431
79
$22.2M 0.37%
+174,600
80
$22.1M 0.36%
638,994
+140,171
81
$22M 0.36%
37,440
+405
82
$21.6M 0.36%
395,457
-52,555
83
$20.2M 0.33%
299,712
-92,042
84
$19.5M 0.32%
728,762
+342,405
85
$19.4M 0.32%
291,633
-93,684
86
$19.4M 0.32%
368,673
+86,364
87
$18.7M 0.31%
+621,553
88
$18M 0.3%
423,920
-264,418
89
$17.9M 0.3%
287,127
-74,589
90
$17.8M 0.29%
78,992
-21,244
91
$17.3M 0.29%
655,372
+20,011
92
$17.2M 0.28%
134,833
-15,337
93
$16.8M 0.28%
158,861
-11,849
94
$16.2M 0.27%
+179,502
95
$15.7M 0.26%
+150,263
96
$15.4M 0.26%
196,580
+65,741
97
$15.2M 0.25%
198,030
-547,453
98
$15.1M 0.25%
+257,224
99
$15.1M 0.25%
89,198
+28,225
100
$14.7M 0.24%
159,906
-580,987
2 3
4
5 6