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
$5.27B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.7M
3
+$29.3M
4
APD icon
Air Products & Chemicals
APD
+$29M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Top Sells

1
+$234M
2
+$82.3M
3
+$66.1M
4
ALB icon
Albemarle
ALB
+$55.9M
5
MU icon
Micron Technology
MU
+$51.4M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 16.07%
3 Industrials 13.73%
4 Financials 12.44%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.22%
+269,131
127
$11.4M 0.22%
458,564
-3,117
128
$10.7M 0.2%
246,506
-1,672
129
$9.71M 0.18%
+541,639
130
$9.08M 0.17%
+607,310
131
$8.88M 0.17%
131,577
-2,085
132
$8.57M 0.16%
848,150
-377,690
133
$8.33M 0.16%
+105,994
134
$8.26M 0.16%
263,270
-141,534
135
$7.73M 0.15%
172,851
-2,748
136
$7.12M 0.14%
135,322
-27,819
137
$7.04M 0.13%
125,645
+12,475
138
$6.89M 0.13%
183,395
+23,780
139
$6.81M 0.13%
171,540
-2,831
140
$6.65M 0.13%
+147,867
141
$6.33M 0.12%
48,698
+14,385
142
$6.29M 0.12%
263,695
+69,791
143
$6.24M 0.12%
118,774
-14,624
144
$6.23M 0.12%
88,420
-1,395
145
$6.16M 0.12%
146,404
-2,297
146
$5.86M 0.11%
109,987
-1,844
147
$5.73M 0.11%
87,029
+35,032
148
$5.65M 0.11%
74,585
-1,178
149
$5.31M 0.1%
+90,319
150
$4.89M 0.09%
55,389
+19,194
4 5
6
7 8