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
$9.25B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.5M
3
+$71.3M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
5
AAPL icon
Apple
AAPL
+$61.4M

Top Sells

1
+$138M
2
+$135M
3
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

1 Technology 25.17%
2 Healthcare 21.99%
3 Consumer Discretionary 13.99%
4 Industrials 9.21%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19M 0.21%
+432,108
102
$18.9M 0.2%
11,049,640
-32,456,960
103
$18.9M 0.2%
1,046,088
+551,766
104
$18.5M 0.2%
226,468
-608,792
105
$18M 0.19%
142,900
-52,834
106
$18M 0.19%
+362,663
107
$18M 0.19%
+413,745
108
$17.9M 0.19%
239,511
-210,437
109
$17.9M 0.19%
197,908
-41,334
110
$17.1M 0.18%
529,450
+194,158
111
$16.4M 0.18%
406,609
-471,803
112
$16.2M 0.18%
286,278
-88,834
113
$16.1M 0.17%
678,677
-312,566
114
$16M 0.17%
+302,889
115
$16M 0.17%
580,137
-131,123
116
$15.8M 0.17%
293,360
-13,105
117
$15.7M 0.17%
+168,720
118
$15.7M 0.17%
203,955
-140,891
119
$15.5M 0.17%
+180,653
120
$15.4M 0.17%
79,315
+510
121
$14.4M 0.16%
87,436
-78,560
122
$14.4M 0.16%
130,990
-24,890
123
$14.3M 0.15%
483,284
-114,435
124
$14M 0.15%
+453,621
125
$14M 0.15%
+262,808
3 4
5
6 7