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
$3.75B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41.7M
3
+$40.4M
4
LOPE icon
Grand Canyon Education
LOPE
+$30.4M
5
VMC icon
Vulcan Materials
VMC
+$29M

Top Sells

1
+$49.4M
2
+$44.1M
3
+$42.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M
5
LLY icon
Eli Lilly
LLY
+$38.5M

Sector Composition

1 Technology 30.69%
2 Healthcare 18.01%
3 Consumer Discretionary 15.1%
4 Communication Services 8.63%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.27%
21,130
+1,524
102
$10.1M 0.27%
+165,863
103
$9.82M 0.26%
80,904
-9,043
104
$9.59M 0.26%
+137,882
105
$9.58M 0.26%
349,147
+80,690
106
$9.27M 0.25%
140,682
-13,298
107
$9.05M 0.24%
+75,234
108
$8.97M 0.24%
+66,383
109
$8.26M 0.22%
102,172
-164
110
$8.25M 0.22%
190,322
-77,384
111
$8.17M 0.22%
+35,489
112
$8.1M 0.22%
227,302
-249,532
113
$8.04M 0.21%
176,596
-220
114
$7.91M 0.21%
+61,444
115
$7.57M 0.2%
84,689
+72,999
116
$7.36M 0.2%
+451,794
117
$7.17M 0.19%
84,374
-12,082
118
$6.93M 0.18%
533,636
+146,245
119
$6.61M 0.18%
54,689
-209,192
120
$6.48M 0.17%
+283,180
121
$6.4M 0.17%
+101,112
122
$6.36M 0.17%
+198,766
123
$6.17M 0.16%
25,861
-11,799
124
$6.04M 0.16%
125,697
-183,620
125
$6.01M 0.16%
204,376
-659,675
3 4
5
6 7