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
$9.97B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$78.6M
3
+$77.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$69M
5
SIX
Six Flags Entertainment Corp.
SIX
+$65.9M

Top Sells

1
+$185M
2
+$165M
3
+$138M
4
GILD icon
Gilead Sciences
GILD
+$129M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.4%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17M 0.17%
690,730
+313,844
127
$16.2M 0.16%
172,215
+24,421
128
$15.8M 0.16%
155,880
+11,994
129
$15.7M 0.16%
306,465
-13,150
130
$15.6M 0.16%
415,996
-33,355
131
$15.2M 0.15%
+711,260
132
$15.2M 0.15%
239,242
+32,763
133
$15.2M 0.15%
597,719
-71,073
134
$14.9M 0.15%
288,521
-34,091
135
$14.9M 0.15%
+162,351
136
$14.5M 0.15%
+285,488
137
$14.5M 0.15%
78,805
-33,095
138
$14.4M 0.14%
104,166
-38,526
139
$14.3M 0.14%
179,332
-101,000
140
$14.3M 0.14%
93,525
+11,224
141
$14.2M 0.14%
144,699
+56,937
142
$13.9M 0.14%
773,756
-37,737
143
$13.9M 0.14%
178,355
-43,303
144
$13.7M 0.14%
511,830
-22,026
145
$13.7M 0.14%
377,942
+237,426
146
$13.7M 0.14%
117,038
-485,571
147
$13.1M 0.13%
120,093
+24,052
148
$13M 0.13%
212,985
+27,190
149
$12.7M 0.13%
264,279
-238,656
150
$12.6M 0.13%
+174,747
4 5
6
7 8