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
$5.82B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.4M
3
+$44M
4
RHT
Red Hat Inc
RHT
+$35.2M
5
CC icon
Chemours
CC
+$32.8M

Top Sells

1
+$60.8M
2
+$57.2M
3
+$54.5M
4
KHC icon
Kraft Heinz
KHC
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$48.8M

Sector Composition

1 Technology 25.12%
2 Healthcare 17.7%
3 Consumer Discretionary 16.64%
4 Industrials 12.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.6M 0.3%
213,674
+91,142
102
$17.4M 0.3%
387,794
+23,864
103
$16M 0.27%
304,446
+12,813
104
$15.8M 0.27%
404,804
+262,673
105
$15.4M 0.26%
214,790
+9,886
106
$15.3M 0.26%
1,376,703
+526,685
107
$15.1M 0.26%
127,845
-31,016
108
$15.1M 0.26%
386,700
-1,167,542
109
$15M 0.26%
128,703
+18,545
110
$15M 0.26%
250,872
-6,352
111
$14.9M 0.25%
267,004
+46,101
112
$14.6M 0.25%
191,774
-4,806
113
$14.4M 0.25%
+97,295
114
$14.3M 0.24%
1,225,840
-134,940
115
$14.2M 0.24%
258,396
-165,524
116
$14.2M 0.24%
+959,163
117
$14M 0.24%
+133,505
118
$13.8M 0.23%
215,528
+30,259
119
$13.7M 0.23%
73,934
+17,904
120
$13.7M 0.23%
544,378
-528,093
121
$13.5M 0.23%
89,457
-1,550
122
$12.9M 0.22%
+130,705
123
$12.5M 0.21%
241,765
+43,423
124
$12M 0.21%
448,870
+65,960
125
$12M 0.2%
100,947
+27,133
3 4
5
6 7