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
$14.1B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$91.9M
5
BSX icon
Boston Scientific
BSX
+$87.9M

Top Sells

1
+$201M
2
+$160M
3
+$134M
4
GE icon
GE Aerospace
GE
+$115M
5
ESRX
Express Scripts Holding Company
ESRX
+$115M

Sector Composition

1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.05%
4 Industrials 11.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.7M 0.16%
1,174,961
+144,764
152
$22.7M 0.16%
666,122
+114,298
153
$22.4M 0.16%
561,389
+2,100
154
$22.4M 0.16%
+1,220,428
155
$22.2M 0.16%
1,883,616
+1,286,306
156
$22.1M 0.16%
+692,827
157
$22M 0.16%
575,119
-659,272
158
$21.8M 0.15%
276,707
+26,710
159
$21.6M 0.15%
523,740
+161,129
160
$21.4M 0.15%
1,008,182
+281,475
161
$21.3M 0.15%
+245,879
162
$21.1M 0.15%
473,335
+117,433
163
$21.1M 0.15%
463,696
+258,267
164
$20.9M 0.15%
1,303,249
+3,488
165
$20.7M 0.15%
637,572
+1,133
166
$20.3M 0.14%
819,602
-100,280
167
$20.1M 0.14%
+311,390
168
$20M 0.14%
+384,580
169
$19.8M 0.14%
662,068
-865,182
170
$19.7M 0.14%
180,181
+39,937
171
$19.7M 0.14%
360,662
+40,725
172
$19.4M 0.14%
741,828
-467,002
173
$19.3M 0.14%
605,855
-48,488
174
$19.1M 0.14%
277,420
+190,214
175
$18.5M 0.13%
702,663
-1,220,271
5 6
7
8 9