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
$6.04B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.4M
3
+$47.9M
4
CMI icon
Cummins
CMI
+$45.5M
5
EL icon
Estee Lauder
EL
+$45M

Top Sells

1
+$92.1M
2
+$81.6M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 18.19%
3 Healthcare 16.24%
4 Industrials 13.61%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.24%
+423,749
102
$14.3M 0.24%
92,209
-18,559
103
$14.2M 0.23%
+374,266
104
$14M 0.23%
+363,930
105
$14M 0.23%
1,396,396
+391,975
106
$13.9M 0.23%
204,904
-160,755
107
$13.9M 0.23%
110,158
-33,668
108
$13.8M 0.23%
164,233
-77,645
109
$13.7M 0.23%
220,903
+48,632
110
$13.7M 0.23%
419,754
-978,847
111
$12.8M 0.21%
+91,007
112
$12.8M 0.21%
524,072
-58,965
113
$12.7M 0.21%
140,465
+4,340
114
$12.6M 0.21%
+50,389
115
$11.8M 0.2%
1,360,780
-1,115,700
116
$11.6M 0.19%
167,161
+66,595
117
$11.6M 0.19%
185,269
-104,297
118
$11.5M 0.19%
122,532
+66,713
119
$11.4M 0.19%
532,008
+75,951
120
$11.3M 0.19%
685,133
-11,646
121
$11.2M 0.19%
42,684
+6,025
122
$10.9M 0.18%
+139,335
123
$10.8M 0.18%
850,018
+407,733
124
$10.5M 0.17%
545,070
+134,241
125
$10.4M 0.17%
+446,470
3 4
5
6 7