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
$3.75B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41.7M
3
+$40.4M
4
LOPE icon
Grand Canyon Education
LOPE
+$30.4M
5
VMC icon
Vulcan Materials
VMC
+$29M

Top Sells

1
+$49.4M
2
+$44.1M
3
+$42.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M
5
LLY icon
Eli Lilly
LLY
+$38.5M

Sector Composition

1 Technology 30.69%
2 Healthcare 18.01%
3 Consumer Discretionary 15.1%
4 Communication Services 8.63%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.44%
158,205
+23,266
77
$15.9M 0.42%
660,254
+205,697
78
$15.7M 0.42%
172,646
+9,381
79
$15.7M 0.42%
453,012
+93,290
80
$15.5M 0.41%
319,615
+49,009
81
$15.4M 0.41%
2,510,231
+817,295
82
$14.8M 0.4%
24,199
-2,360
83
$14.5M 0.39%
921,495
+762,115
84
$13.6M 0.36%
1,025,167
+56,461
85
$13M 0.35%
104,878
-5,447
86
$12.7M 0.34%
+650,204
87
$12.1M 0.32%
294,959
-109,650
88
$11.9M 0.32%
496,933
-48,909
89
$11.8M 0.32%
135,551
-38,088
90
$11.7M 0.31%
57,023
-5,581
91
$11.7M 0.31%
264,513
+37,055
92
$11.6M 0.31%
+222,675
93
$11.6M 0.31%
+631,480
94
$11.4M 0.3%
+71,109
95
$11M 0.29%
+182,612
96
$10.9M 0.29%
177,660
+10,344
97
$10.9M 0.29%
163,742
-67,551
98
$10.4M 0.28%
+206,084
99
$10.3M 0.28%
+235,396
100
$10.2M 0.27%
+512,102
2 3
4
5 6