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
$5.82B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.4M
3
+$44M
4
RHT
Red Hat Inc
RHT
+$35.2M
5
CC icon
Chemours
CC
+$32.8M

Top Sells

1
+$60.8M
2
+$57.2M
3
+$54.5M
4
KHC icon
Kraft Heinz
KHC
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$48.8M

Sector Composition

1 Technology 25.12%
2 Healthcare 17.7%
3 Consumer Discretionary 16.64%
4 Industrials 12.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.7M 0.47%
+667,108
77
$27M 0.46%
723,945
+102,392
78
$26.9M 0.46%
501,593
-48,729
79
$25.3M 0.43%
519,806
+151,133
80
$24.6M 0.42%
166,532
+31,699
81
$24.6M 0.42%
743,327
+319,578
82
$24.2M 0.41%
+553,810
83
$23.6M 0.4%
309,933
-282,650
84
$23.5M 0.4%
582,804
-62,428
85
$23.3M 0.4%
+124,857
86
$23.1M 0.39%
119,040
+29,842
87
$22.9M 0.39%
548,808
-96,419
88
$22.9M 0.39%
36,523
-917
89
$22.6M 0.39%
205,761
+55,498
90
$22.5M 0.38%
718,712
+63,340
91
$22.4M 0.38%
95,118
+16,126
92
$22.1M 0.38%
518,138
-12,429
93
$21.4M 0.36%
+276,035
94
$20.8M 0.35%
197,804
+114,182
95
$20.8M 0.35%
218,927
+39,425
96
$20.7M 0.35%
561,318
-1,174,442
97
$19.8M 0.34%
310,912
+23,785
98
$19.1M 0.33%
10,755
+5,098
99
$18.2M 0.31%
456,554
-205,962
100
$18.2M 0.31%
1,532,911
+136,515
2 3
4
5 6