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
$14.1B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$91.9M
5
BSX icon
Boston Scientific
BSX
+$87.9M

Top Sells

1
+$201M
2
+$160M
3
+$134M
4
GE icon
GE Aerospace
GE
+$115M
5
ESRX
Express Scripts Holding Company
ESRX
+$115M

Sector Composition

1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.05%
4 Industrials 11.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.3M 0.21%
+2,427,937
127
$29.2M 0.21%
472,975
-1,861,327
128
$29.2M 0.21%
590,704
+132,520
129
$29.2M 0.21%
+801,020
130
$27.9M 0.2%
+1,973,483
131
$27.7M 0.2%
455,072
+155,761
132
$27.6M 0.2%
322,201
+7,560
133
$27.6M 0.2%
381,843
-338,212
134
$27.5M 0.19%
+875,012
135
$27.4M 0.19%
377,078
+322,158
136
$27.1M 0.19%
351,636
+32,096
137
$27M 0.19%
424,375
+26,934
138
$26.9M 0.19%
1,354,586
+340,052
139
$26.7M 0.19%
1,135,391
+1,003,581
140
$26.7M 0.19%
744,717
+75,849
141
$26.4M 0.19%
537,109
-642,623
142
$26M 0.18%
671,498
+579,157
143
$25.7M 0.18%
547,395
+88,490
144
$25.6M 0.18%
494,413
-96,501
145
$25.5M 0.18%
1,113,448
+90,601
146
$25.1M 0.18%
+668,418
147
$24.6M 0.17%
577,672
+128,136
148
$24.6M 0.17%
1,364,028
+113,122
149
$23.6M 0.17%
1,099,448
-170
150
$23M 0.16%
359,653
-90,962
4 5
6
7 8