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
$14.6B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$105M
3
+$101M
4
AXP icon
American Express
AXP
+$90.6M
5
STJ
St Jude Medical
STJ
+$89.2M

Top Sells

1
+$194M
2
+$159M
3
+$136M
4
IAC icon
IAC Inc
IAC
+$110M
5
CTRA icon
Coterra Energy
CTRA
+$110M

Sector Composition

1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 14.78%
4 Industrials 12.03%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.3M 0.15%
+506,548
152
$21.2M 0.15%
369,090
+5,877
153
$20.9M 0.14%
183,627
+73,132
154
$20.9M 0.14%
424,749
-48,586
155
$20.9M 0.14%
283,534
+63,333
156
$20.4M 0.14%
510,856
-157,562
157
$20.3M 0.14%
449,324
+7,380
158
$20.3M 0.14%
119,260
+12,589
159
$20.3M 0.14%
116,117
+1,787
160
$20.3M 0.14%
+281,577
161
$20.1M 0.14%
3,822,560
-3,318,000
162
$20.1M 0.14%
+570,890
163
$19.7M 0.13%
910,376
+28,847
164
$19.6M 0.13%
+427,850
165
$19.5M 0.13%
654,369
+353,069
166
$19.2M 0.13%
380,186
-406,980
167
$19M 0.13%
+276,200
168
$18.9M 0.13%
268,565
-204,410
169
$18.8M 0.13%
1,188,327
-114,922
170
$18.8M 0.13%
394,427
-69,269
171
$18.7M 0.13%
+1,180,269
172
$18.7M 0.13%
357,600
-51,014
173
$18.6M 0.13%
537,392
+15,964
174
$18.1M 0.12%
788,984
-497,340
175
$17.7M 0.12%
+427,004
5 6
7
8 9