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
$5.82B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.4M
3
+$44M
4
RHT
Red Hat Inc
RHT
+$35.2M
5
CC icon
Chemours
CC
+$32.8M

Top Sells

1
+$60.8M
2
+$57.2M
3
+$54.5M
4
KHC icon
Kraft Heinz
KHC
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$48.8M

Sector Composition

1 Technology 25.12%
2 Healthcare 17.7%
3 Consumer Discretionary 16.64%
4 Industrials 12.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.2%
527,511
+189,347
127
$11.1M 0.19%
43,030
-7,359
128
$11M 0.19%
461,681
-70,327
129
$11M 0.19%
+79,197
130
$10.8M 0.18%
58,582
-74,668
131
$10.8M 0.18%
133,662
+12,852
132
$10.8M 0.18%
137,025
-3,440
133
$10.7M 0.18%
40,356
-2,328
134
$10.4M 0.18%
832,882
-20,794
135
$10.4M 0.18%
95,976
+20,164
136
$10.4M 0.18%
490,677
-33,395
137
$10.2M 0.17%
248,178
-6,175
138
$10.2M 0.17%
130,059
+26,938
139
$9.94M 0.17%
711,531
+191,769
140
$9.39M 0.16%
+194,004
141
$9.29M 0.16%
+191,919
142
$9.25M 0.16%
137,264
+102,759
143
$9.12M 0.16%
163,141
+12,812
144
$8.97M 0.15%
237,530
+20,726
145
$8.85M 0.15%
+160,611
146
$8.56M 0.15%
58,512
-33,697
147
$8.55M 0.15%
369,649
-76,821
148
$8.25M 0.14%
+484,422
149
$7.84M 0.13%
84,232
-16,548
150
$7.56M 0.13%
178,532
-38,318
4 5
6
7 8