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
$3.93B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$40.5M
3
+$40.2M
4
ADI icon
Analog Devices
ADI
+$38.7M
5
MIDD icon
Middleby
MIDD
+$37.8M

Top Sells

1
+$54.3M
2
+$42.9M
3
+$37.8M
4
KO icon
Coca-Cola
KO
+$37.7M
5
GDOT icon
Green Dot
GDOT
+$35.3M

Sector Composition

1 Technology 32.62%
2 Healthcare 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 8.16%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.4%
309,317
+27,371
77
$15.1M 0.38%
+404,609
78
$14.8M 0.38%
+270,606
79
$14.6M 0.37%
371,145
+118,264
80
$14.4M 0.37%
+163,265
81
$14.3M 0.36%
+134,939
82
$14.2M 0.36%
173,639
+20,261
83
$14M 0.36%
476,834
+248,764
84
$13.7M 0.35%
86,003
-15,487
85
$13.6M 0.35%
137,638
+102,696
86
$13.5M 0.34%
26,559
+2,838
87
$13.3M 0.34%
233,754
+186,627
88
$13.2M 0.34%
217,218
-581,305
89
$12.1M 0.31%
62,604
+18,277
90
$12M 0.31%
+454,557
91
$12M 0.31%
+968,706
92
$11.6M 0.3%
+163,509
93
$11.6M 0.3%
153,980
+5,580
94
$11.5M 0.29%
+359,722
95
$11.3M 0.29%
+398,217
96
$11.1M 0.28%
91,243
-9,336
97
$11.1M 0.28%
+267,706
98
$11.1M 0.28%
89,947
+46,328
99
$10.9M 0.28%
+545,842
100
$10.7M 0.27%
+167,316
2 3
4
5 6