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
$6.04B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.4M
3
+$47.9M
4
CMI icon
Cummins
CMI
+$45.5M
5
EL icon
Estee Lauder
EL
+$45M

Top Sells

1
+$92.1M
2
+$81.6M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 18.19%
3 Healthcare 16.24%
4 Industrials 13.61%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.17%
+382,910
127
$9.73M 0.16%
79,990
+4,194
128
$9.56M 0.16%
853,676
-1,136,841
129
$9.32M 0.15%
254,353
-32,937
130
$9.29M 0.15%
881,809
+267,131
131
$9.15M 0.15%
100,780
-157,202
132
$8.98M 0.15%
374,229
+45,672
133
$8.96M 0.15%
73,814
-8,451
134
$8.67M 0.14%
310,818
-253,047
135
$8.35M 0.14%
198,342
-226,448
136
$8.28M 0.14%
62,525
+30,403
137
$8.27M 0.14%
+216,850
138
$8.13M 0.13%
56,030
+12,725
139
$7.92M 0.13%
123,191
-89,447
140
$7.88M 0.13%
103,121
-39,091
141
$7.83M 0.13%
150,329
-151,704
142
$7.82M 0.13%
120,810
-40,226
143
$7.7M 0.13%
5,657
-8,041
144
$7.62M 0.13%
+75,812
145
$7.54M 0.12%
216,804
-176,581
146
$7.29M 0.12%
83,622
-44,516
147
$7.26M 0.12%
364,137
+81,557
148
$6.76M 0.11%
125,918
-9,044
149
$6.45M 0.11%
+519,762
150
$6.37M 0.11%
149,823
+130,825
4 5
6
7 8