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
$9.25B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.5M
3
+$71.3M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
5
AAPL icon
Apple
AAPL
+$61.4M

Top Sells

1
+$138M
2
+$135M
3
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

1 Technology 25.17%
2 Healthcare 21.99%
3 Consumer Discretionary 13.99%
4 Industrials 9.21%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.15%
+478,608
127
$13.7M 0.15%
280,695
-173,431
128
$13.5M 0.15%
423,377
-70,235
129
$13.4M 0.14%
109,015
-8,023
130
$13.1M 0.14%
+495,592
131
$12.8M 0.14%
312,798
+276,717
132
$12.6M 0.14%
253,023
-11,256
133
$12.6M 0.14%
103,434
-34,160
134
$12.6M 0.14%
+165,259
135
$12.4M 0.13%
+869,938
136
$12.2M 0.13%
95,036
-25,057
137
$12.2M 0.13%
60,932
-1,857
138
$12.2M 0.13%
107,217
+24,288
139
$12.1M 0.13%
+203,791
140
$11.8M 0.13%
77,965
+20,573
141
$11.8M 0.13%
753,638
-50,245
142
$11.8M 0.13%
+893,737
143
$11.8M 0.13%
300,182
-416,057
144
$11.7M 0.13%
13,281
-2,248
145
$11.6M 0.13%
163,231
-22,784
146
$11.1M 0.12%
219,762
+127,962
147
$11M 0.12%
292,511
+217,365
148
$11M 0.12%
+358,695
149
$10.8M 0.12%
+521,075
150
$10.7M 0.12%
+571,110
4 5
6
7 8