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
$3.75B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41.7M
3
+$40.4M
4
LOPE icon
Grand Canyon Education
LOPE
+$30.4M
5
VMC icon
Vulcan Materials
VMC
+$29M

Top Sells

1
+$49.4M
2
+$44.1M
3
+$42.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M
5
LLY icon
Eli Lilly
LLY
+$38.5M

Sector Composition

1 Technology 30.69%
2 Healthcare 18.01%
3 Consumer Discretionary 15.1%
4 Communication Services 8.63%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.83M 0.16%
+47,871
127
$5.83M 0.16%
+67,083
128
$5.68M 0.15%
+81,912
129
$5.67M 0.15%
+29,959
130
$5.56M 0.15%
+116,130
131
$5.55M 0.15%
+36,491
132
$5.31M 0.14%
739,024
-908,886
133
$5.17M 0.14%
+57,077
134
$2.57M 0.07%
35,455
-5,248
135
$2.38M 0.06%
104,430
-24,820
136
$2.35M 0.06%
115,532
+9,872
137
$2.15M 0.06%
22,731
+2,515
138
$1.99M 0.05%
86,915
-4,987
139
$1.98M 0.05%
+63,562
140
$1.93M 0.05%
63,576
+26,331
141
$1.88M 0.05%
+4,976
142
$1.69M 0.05%
14,091
-10,212
143
$1.65M 0.04%
57,061
-5,339
144
$1.59M 0.04%
52,321
+21,131
145
$1.59M 0.04%
21,988
-1,258
146
$1.47M 0.04%
+23,507
147
$1.43M 0.04%
+20,346
148
$1.39M 0.04%
+21,992
149
$1.27M 0.03%
67,538
+7,173
150
$1.21M 0.03%
21,246
+2,022
4 5
6
7 8