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
$9.25B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.5M
3
+$71.3M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
5
AAPL icon
Apple
AAPL
+$61.4M

Top Sells

1
+$138M
2
+$135M
3
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

1 Technology 25.17%
2 Healthcare 21.99%
3 Consumer Discretionary 13.99%
4 Industrials 9.21%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.5M 0.11%
142,671
-142,817
152
$10.4M 0.11%
+297,706
153
$10.4M 0.11%
+2,429,360
154
$10.4M 0.11%
74,278
-4,676
155
$10.4M 0.11%
457,817
+40,996
156
$10.3M 0.11%
+145,709
157
$10.2M 0.11%
416,028
-95,802
158
$10M 0.11%
+573,059
159
$9.97M 0.11%
+310,504
160
$9.94M 0.11%
+855,962
161
$9.84M 0.11%
212,122
-252,792
162
$9.83M 0.11%
165,292
-6,086
163
$9.75M 0.11%
+548,052
164
$9.62M 0.1%
+441,152
165
$9.58M 0.1%
76,326
-3,388
166
$9.55M 0.1%
159,493
-31,007
167
$9.36M 0.1%
+22,285
168
$9.31M 0.1%
330,608
-129,740
169
$9.28M 0.1%
91,998
-97,318
170
$9.25M 0.1%
370,022
+159,355
171
$9.1M 0.1%
+362,846
172
$8.97M 0.1%
107,666
+25,744
173
$8.88M 0.1%
78,980
-32,140
174
$8.68M 0.09%
+54,795
175
$8.66M 0.09%
+187,920
5 6
7
8 9