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
$13.9B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$106M
4
KSS icon
Kohl's
KSS
+$103M
5
WDC icon
Western Digital
WDC
+$100M

Top Sells

1
+$194M
2
+$173M
3
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

1 Healthcare 21.27%
2 Technology 19.16%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.1M 0.24%
+485,303
102
$32.6M 0.23%
656,574
-31,277
103
$32.5M 0.23%
540,157
-8,054
104
$32.4M 0.23%
710,862
-300,528
105
$31.9M 0.23%
1,116,565
+206,800
106
$31M 0.22%
577,116
-237,003
107
$30.8M 0.22%
559,740
-2,040
108
$30.8M 0.22%
605,356
-274,345
109
$30.8M 0.22%
+530,892
110
$30.1M 0.22%
1,354,570
+75,176
111
$30.1M 0.22%
270,991
-78,439
112
$29.9M 0.22%
1,877,498
+1,169,480
113
$29.9M 0.22%
+319,572
114
$29.6M 0.21%
+268,392
115
$29M 0.21%
395,090
+70,423
116
$28.9M 0.21%
1,728,177
-720,688
117
$28.3M 0.2%
+189,154
118
$27.9M 0.2%
168,341
+29,930
119
$27.9M 0.2%
2,788,448
-267,048
120
$27.5M 0.2%
66,745
+47,761
121
$27.3M 0.2%
224,214
+171,599
122
$27.1M 0.19%
467,688
+227,768
123
$27M 0.19%
761,177
-130,598
124
$26.8M 0.19%
1,008,977
-135,840
125
$25.8M 0.19%
195,721
-67,714
3 4
5
6 7