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
$3.93B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$40.5M
3
+$40.2M
4
ADI icon
Analog Devices
ADI
+$38.7M
5
MIDD icon
Middleby
MIDD
+$37.8M

Top Sells

1
+$54.3M
2
+$42.9M
3
+$37.8M
4
KO icon
Coca-Cola
KO
+$37.7M
5
GDOT icon
Green Dot
GDOT
+$35.3M

Sector Composition

1 Technology 32.62%
2 Healthcare 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 8.16%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.26%
+87,431
102
$9.83M 0.25%
+227,458
103
$9.27M 0.24%
+101,292
104
$9.13M 0.23%
+110,325
105
$9.12M 0.23%
33,794
-140,027
106
$9.03M 0.23%
95,003
-229,784
107
$9.02M 0.23%
+1,692,936
108
$8.9M 0.23%
+19,606
109
$8.36M 0.21%
+58,099
110
$8.34M 0.21%
27,581
-24,503
111
$8.3M 0.21%
+96,456
112
$8.13M 0.21%
102,336
-48,658
113
$7.83M 0.2%
+121,268
114
$7.82M 0.2%
104,350
-31,318
115
$7.58M 0.19%
142,825
-235,625
116
$7.49M 0.19%
37,660
-2,748
117
$7.48M 0.19%
+176,816
118
$7.32M 0.19%
+355,978
119
$6.87M 0.17%
54,809
-1,086
120
$6.15M 0.16%
+146,808
121
$5.63M 0.14%
26,902
-27,585
122
$5.41M 0.14%
268,457
-138,673
123
$4.72M 0.12%
387,391
-78,453
124
$3.57M 0.09%
358,777
-294,027
125
$2.8M 0.07%
40,703
-27,548
3 4
5
6 7