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
$2.49B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$39.7M
3
+$36.7M
4
KNX icon
Knight Transportation
KNX
+$29.1M
5
LUV icon
Southwest Airlines
LUV
+$26.4M

Top Sells

1
+$73.4M
2
+$40.6M
3
+$35.9M
4
VIAV icon
Viavi Solutions
VIAV
+$23.8M
5
DOCU icon
DocuSign
DOCU
+$22.7M

Sector Composition

1 Technology 33.49%
2 Healthcare 22.85%
3 Consumer Discretionary 18.89%
4 Industrials 9.82%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.2M 0.33%
115,440
-188,940
102
$8.19M 0.33%
+104,445
103
$8.18M 0.33%
70,595
+30,322
104
$7.9M 0.32%
+35,986
105
$7.89M 0.32%
+827,533
106
$7.82M 0.31%
+39,369
107
$7.7M 0.31%
71,886
-13,502
108
$7.55M 0.3%
257,163
-5,541
109
$7.54M 0.3%
39,977
-20,839
110
$7.52M 0.3%
+65,934
111
$7.42M 0.3%
+43,662
112
$7.38M 0.3%
79,682
+50,375
113
$7.37M 0.3%
+145,779
114
$7.36M 0.3%
+42,486
115
$7.11M 0.29%
105,739
-43,260
116
$7.02M 0.28%
52,350
-47,186
117
$7M 0.28%
35,263
-39,451
118
$6.69M 0.27%
154,959
+12,164
119
$6.55M 0.26%
+66,707
120
$6.35M 0.26%
204,191
+20,091
121
$5.96M 0.24%
+51,386
122
$5.88M 0.24%
27,253
-2,809
123
$5.86M 0.24%
+60,685
124
$5.63M 0.23%
+12,944
125
$5.52M 0.22%
+218,719
3 4
5
6 7