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
$14.6B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$105M
3
+$101M
4
AXP icon
American Express
AXP
+$90.6M
5
STJ
St Jude Medical
STJ
+$89.2M

Top Sells

1
+$194M
2
+$159M
3
+$136M
4
IAC icon
IAC Inc
IAC
+$110M
5
CTRA icon
Coterra Energy
CTRA
+$110M

Sector Composition

1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 14.78%
4 Industrials 12.03%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.8M 0.21%
+388,606
127
$30.7M 0.21%
367,448
-9,630
128
$30.1M 0.21%
355,956
+4,320
129
$29.8M 0.2%
287,874
+278,884
130
$29.1M 0.2%
1,325,786
-28,800
131
$28.7M 0.2%
407,890
+26,047
132
$28.5M 0.19%
1,101,878
-33,513
133
$28.3M 0.19%
732,590
+229,125
134
$27.3M 0.19%
436,025
+11,650
135
$27.2M 0.19%
+1,048,060
136
$26.4M 0.18%
208,543
-336,130
137
$26.2M 0.18%
1,356,392
+181,431
138
$26M 0.18%
1,652,427
-275,453
139
$25.8M 0.18%
+667,078
140
$25.8M 0.18%
+618,246
141
$25.5M 0.17%
429,843
-64,570
142
$25.2M 0.17%
1,226,594
+271,953
143
$24.8M 0.17%
+515,073
144
$24.3M 0.17%
+181,526
145
$24.3M 0.17%
+166,766
146
$23.4M 0.16%
448,408
+292,253
147
$23.3M 0.16%
+677,435
148
$22.7M 0.16%
554,937
+134,452
149
$22M 0.15%
611,275
-133,442
150
$21.4M 0.15%
+178,310
4 5
6
7 8