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
$14.6B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$105M
3
+$101M
4
AXP icon
American Express
AXP
+$90.6M
5
STJ
St Jude Medical
STJ
+$89.2M

Top Sells

1
+$194M
2
+$159M
3
+$136M
4
IAC icon
IAC Inc
IAC
+$110M
5
CTRA icon
Coterra Energy
CTRA
+$110M

Sector Composition

1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 14.78%
4 Industrials 12.03%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.5M 0.28%
1,094,773
+823,903
102
$40.5M 0.28%
326,873
+146,692
103
$40.2M 0.27%
640,955
-33,913
104
$38.6M 0.26%
+1,112,438
105
$37.9M 0.26%
724,020
-13,220
106
$37.9M 0.26%
473,793
+579
107
$37.5M 0.26%
876,581
+298,909
108
$36.7M 0.25%
341,965
+234,845
109
$36.4M 0.25%
842,744
-103,746
110
$35.7M 0.24%
279,644
-187,325
111
$35.1M 0.24%
1,213,547
+371,473
112
$35.1M 0.24%
638,191
+320,005
113
$34.9M 0.24%
+449,734
114
$34.7M 0.24%
572,803
-17,901
115
$34.3M 0.23%
1,756,268
+1,164,853
116
$33.9M 0.23%
786,507
-14,513
117
$33.8M 0.23%
59,010
-1,458
118
$32.6M 0.22%
370,190
-77,147
119
$32.1M 0.22%
976,953
+284,126
120
$32M 0.22%
777,044
+110,922
121
$31.8M 0.22%
1,775,152
-921,611
122
$31.7M 0.22%
2,802,252
-835,824
123
$31.4M 0.21%
1,152,624
-308,508
124
$30.9M 0.21%
1,618,730
+528,154
125
$30.9M 0.21%
207,339
-85,657
3 4
5
6 7