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
$14.1B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$91.9M
5
BSX icon
Boston Scientific
BSX
+$87.9M

Top Sells

1
+$201M
2
+$160M
3
+$134M
4
GE icon
GE Aerospace
GE
+$115M
5
ESRX
Express Scripts Holding Company
ESRX
+$115M

Sector Composition

1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.05%
4 Industrials 11.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.1M 0.29%
1,461,132
+301,839
102
$40.7M 0.29%
505,407
-1,483
103
$39.4M 0.28%
+47,049
104
$38.7M 0.27%
447,337
+69,510
105
$38.4M 0.27%
227,354
+96,266
106
$38.2M 0.27%
292,996
+62,842
107
$37.8M 0.27%
+502,843
108
$35.5M 0.25%
674,868
+929
109
$35M 0.25%
60,468
+25,577
110
$34.4M 0.24%
+2,668,479
111
$34.4M 0.24%
+737,240
112
$33M 0.23%
473,214
+76,473
113
$32.9M 0.23%
+1,286,324
114
$32.7M 0.23%
932,859
-232,368
115
$32.5M 0.23%
1,927,880
+996,694
116
$32M 0.23%
836,326
+205,183
117
$31.8M 0.23%
1,614,503
-727,214
118
$31.7M 0.22%
3,638,076
+1,784,964
119
$31.6M 0.22%
438,837
+90,713
120
$31.5M 0.22%
7,140,560
-879,690
121
$31.5M 0.22%
271,221
-90,369
122
$31M 0.22%
408,779
-25,235
123
$30M 0.21%
+787,166
124
$29.8M 0.21%
393,492
-135,087
125
$29.8M 0.21%
63,119
+28,539
3 4
5
6 7