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
$9.97B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$78.6M
3
+$77.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$69M
5
SIX
Six Flags Entertainment Corp.
SIX
+$65.9M

Top Sells

1
+$185M
2
+$165M
3
+$138M
4
GILD icon
Gilead Sciences
GILD
+$129M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.4%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4M 0.12%
360,389
-187,166
152
$12.4M 0.12%
+333,252
153
$12.3M 0.12%
212,404
+101,233
154
$12.1M 0.12%
111,120
+13,176
155
$11.9M 0.12%
62,789
-40,092
156
$11.9M 0.12%
+302,660
157
$11.8M 0.12%
+160,302
158
$11.5M 0.12%
+448,687
159
$11.5M 0.12%
416,821
-99,558
160
$11.3M 0.11%
460,348
-123,224
161
$11.1M 0.11%
78,954
-38,077
162
$10.8M 0.11%
+163,652
163
$10.8M 0.11%
224,182
+25,165
164
$10.7M 0.11%
+18,375
165
$10.5M 0.1%
+120,576
166
$10.4M 0.1%
+335,292
167
$10.1M 0.1%
75,017
-100,573
168
$9.98M 0.1%
+82,929
169
$9.85M 0.1%
127,963
-75,312
170
$9.81M 0.1%
+493,527
171
$9.61M 0.1%
1,162,905
-713,959
172
$9.57M 0.1%
803,883
+201,738
173
$9.55M 0.1%
190,500
-19,710
174
$9.29M 0.09%
+108,136
175
$9.16M 0.09%
274,308
-303,269
5 6
7
8 9