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
$5.27B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.7M
3
+$29.3M
4
APD icon
Air Products & Chemicals
APD
+$29M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Top Sells

1
+$234M
2
+$82.3M
3
+$66.1M
4
ALB icon
Albemarle
ALB
+$55.9M
5
MU icon
Micron Technology
MU
+$51.4M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 16.07%
3 Industrials 13.73%
4 Financials 12.44%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3M 0.35%
190,818
+53,793
102
$16.6M 0.32%
378,838
-8,956
103
$16.2M 0.31%
+556,916
104
$15.7M 0.3%
73,434
-500
105
$15.2M 0.29%
181,637
-10,137
106
$15.2M 0.29%
249,180
-1,692
107
$15.2M 0.29%
145,949
+49,973
108
$15M 0.29%
177,199
+46,494
109
$14.5M 0.27%
+16,141
110
$14.4M 0.27%
208,646
+48,035
111
$14.3M 0.27%
+768,006
112
$14.1M 0.27%
+493,800
113
$13.8M 0.26%
282,449
+147,379
114
$13.7M 0.26%
+441,255
115
$13.7M 0.26%
271,838
+77,834
116
$13.4M 0.26%
+299,028
117
$13.3M 0.25%
+644,561
118
$13M 0.25%
231,522
+39,603
119
$12.5M 0.24%
205,072
-53,324
120
$12.5M 0.24%
+336,210
121
$12.5M 0.24%
+184,467
122
$12.1M 0.23%
307,808
+70,278
123
$11.9M 0.23%
80,434
+1,237
124
$11.9M 0.23%
733,239
+21,708
125
$11.8M 0.22%
143,146
+13,087
3 4
5
6 7