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
$5.27B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.7M
3
+$29.3M
4
APD icon
Air Products & Chemicals
APD
+$29M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Top Sells

1
+$234M
2
+$82.3M
3
+$66.1M
4
ALB icon
Albemarle
ALB
+$55.9M
5
MU icon
Micron Technology
MU
+$51.4M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 16.07%
3 Industrials 13.73%
4 Financials 12.44%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27M 0.51%
285,487
-102,650
77
$26.6M 0.5%
306,164
-3,769
78
$26.5M 0.5%
119,393
-5,464
79
$26.3M 0.5%
183,025
-14,779
80
$26.2M 0.5%
+194,128
81
$25.6M 0.49%
638,535
+181,981
82
$25.5M 0.48%
526,786
-22,022
83
$25M 0.47%
271,763
-4,272
84
$24.9M 0.47%
1,524,272
+565,109
85
$24.7M 0.47%
+318,806
86
$24.4M 0.46%
645,347
+100,969
87
$24M 0.45%
+513,955
88
$23.4M 0.44%
10,151
-604
89
$23.1M 0.44%
1,639,565
+806,683
90
$22.8M 0.43%
107,384
-11,656
91
$22.5M 0.43%
156,961
-9,571
92
$22.2M 0.42%
+418,787
93
$21.9M 0.42%
+615,204
94
$21.6M 0.41%
713,681
-5,031
95
$21.5M 0.41%
1,273,127
+788,705
96
$20.4M 0.39%
120,513
+23,218
97
$20.1M 0.38%
242,966
+185,128
98
$19.4M 0.37%
+263,775
99
$19.2M 0.36%
266,295
-44,617
100
$18.9M 0.36%
188,800
-30,127
2 3
4
5 6