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
$9.97B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$78.6M
3
+$77.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$69M
5
SIX
Six Flags Entertainment Corp.
SIX
+$65.9M

Top Sells

1
+$185M
2
+$165M
3
+$138M
4
GILD icon
Gilead Sciences
GILD
+$129M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.4%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.5M 0.26%
1,393,146
+374,858
102
$25.2M 0.25%
274,639
+17,892
103
$24.8M 0.25%
653,455
+245,241
104
$24.2M 0.24%
394,884
+282,738
105
$24.1M 0.24%
+344,846
106
$23.9M 0.24%
464,914
-5,743
107
$23.7M 0.24%
165,996
-5,050
108
$23.1M 0.23%
991,243
+106,545
109
$22.9M 0.23%
488,824
+186,547
110
$22.9M 0.23%
+195,734
111
$22.6M 0.23%
477,128
+145,641
112
$21.7M 0.22%
+188,548
113
$21.6M 0.22%
454,126
+170,404
114
$21.6M 0.22%
375,112
-38,360
115
$21.5M 0.22%
472,803
+264,893
116
$21.4M 0.21%
552,104
+157,498
117
$21.2M 0.21%
883,295
+70,472
118
$20.3M 0.2%
+267,818
119
$20M 0.2%
+321,646
120
$19.4M 0.2%
137,594
-32,347
121
$18.9M 0.19%
249,512
-9,304
122
$17.8M 0.18%
987,216
+108,879
123
$17.6M 0.18%
548,654
+242,967
124
$17.2M 0.17%
493,612
+127,785
125
$17.1M 0.17%
189,316
+75,948
3 4
5
6 7