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
$13.9B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$106M
4
KSS icon
Kohl's
KSS
+$103M
5
WDC icon
Western Digital
WDC
+$100M

Top Sells

1
+$194M
2
+$173M
3
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

1 Healthcare 21.27%
2 Technology 19.48%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.6M 0.13%
2,024,880
+181,060
152
$17.5M 0.13%
482,181
-1,132,780
153
$17.1M 0.12%
308,151
-167,774
154
$16.9M 0.12%
244,212
+39,776
155
$16.7M 0.12%
+601,494
156
$16.4M 0.12%
694,762
+69,772
157
$16.1M 0.12%
484,110
-183,390
158
$15.6M 0.11%
180,562
-201,678
159
$15.6M 0.11%
132,795
+44,555
160
$15.5M 0.11%
461,217
-38,657
161
$15.4M 0.11%
1,085,722
+183,140
162
$15.3M 0.11%
+197,619
163
$14.8M 0.11%
+309,694
164
$14.7M 0.11%
150,277
-47,958
165
$14.6M 0.11%
48,373
+9,906
166
$14.6M 0.1%
73,706
+7,259
167
$14.6M 0.1%
+422,856
168
$14.5M 0.1%
937,211
-36,857
169
$14.3M 0.1%
+693,132
170
$14.3M 0.1%
73,708
-19,656
171
$14.2M 0.1%
237,203
+15,782
172
$14.2M 0.1%
1,961,825
+88,315
173
$13.5M 0.1%
114,828
+18,808
174
$13.2M 0.09%
165,903
-7,762
175
$13.2M 0.09%
484,074
-42,576
5 6
7
8 9