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
$2.49B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$39.7M
3
+$36.7M
4
KNX icon
Knight Transportation
KNX
+$29.1M
5
LUV icon
Southwest Airlines
LUV
+$26.4M

Top Sells

1
+$73.4M
2
+$40.6M
3
+$35.9M
4
VIAV icon
Viavi Solutions
VIAV
+$23.8M
5
DOCU icon
DocuSign
DOCU
+$22.7M

Sector Composition

1 Technology 33.49%
2 Healthcare 22.85%
3 Consumer Discretionary 18.89%
4 Industrials 9.82%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.49%
+356,301
77
$12.1M 0.48%
631,956
+553,584
78
$11.7M 0.47%
233,735
-320,248
79
$11.6M 0.47%
66,437
+2,008
80
$11.5M 0.46%
126,142
-18,034
81
$11.5M 0.46%
+579,445
82
$11.3M 0.45%
370,688
+87,950
83
$11.2M 0.45%
213,480
-61,202
84
$10.7M 0.43%
109,211
-1,400
85
$10.5M 0.42%
123,972
-2,863
86
$10.5M 0.42%
198,876
-1,334
87
$10M 0.4%
53,422
-509
88
$9.81M 0.39%
18,276
-2,740
89
$9.53M 0.38%
+209,556
90
$9.37M 0.38%
15,029
+6,613
91
$9.31M 0.37%
271,315
+236,065
92
$9.31M 0.37%
77,855
-18,740
93
$9.3M 0.37%
26,813
-60,810
94
$9.26M 0.37%
53,781
-131,906
95
$9.07M 0.36%
223,030
+66,360
96
$9.02M 0.36%
298,208
-20,246
97
$8.54M 0.34%
74,826
+26,483
98
$8.5M 0.34%
+47,777
99
$8.4M 0.34%
+237,089
100
$8.38M 0.34%
68,772
+3,807
2 3
4
5 6