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
$13.9B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$106M
4
KSS icon
Kohl's
KSS
+$103M
5
WDC icon
Western Digital
WDC
+$100M

Top Sells

1
+$194M
2
+$173M
3
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

1 Healthcare 21.27%
2 Technology 19.48%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.6M 0.18%
+163,792
127
$25.6M 0.18%
919,837
+108,846
128
$24.2M 0.17%
1,062,327
-453,674
129
$24.1M 0.17%
676,973
-148,019
130
$23.5M 0.17%
638,603
-60,538
131
$23M 0.17%
1,186,104
+449,569
132
$22.8M 0.16%
+455,714
133
$22.7M 0.16%
354,949
+149,026
134
$22.3M 0.16%
431,495
-90,788
135
$21.6M 0.15%
121,115
+45,533
136
$21.1M 0.15%
149,895
-167,318
137
$20.2M 0.15%
3,135,720
-479,220
138
$20.2M 0.15%
84,652
-233,977
139
$20.1M 0.14%
888,276
+762,638
140
$19.9M 0.14%
+1,264,387
141
$19.4M 0.14%
1,137,031
-112,454
142
$19.3M 0.14%
+185,057
143
$19.2M 0.14%
1,529,720
-558,801
144
$18.9M 0.14%
447,601
-10,666
145
$18.6M 0.13%
+142,751
146
$18.5M 0.13%
51,344
+29,832
147
$18.4M 0.13%
324,835
-113,862
148
$18.3M 0.13%
438,189
+417,047
149
$18.3M 0.13%
+906,616
150
$17.9M 0.13%
461,519
+22,127
4 5
6
7 8