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
$6.04B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.4M
3
+$47.9M
4
CMI icon
Cummins
CMI
+$45.5M
5
EL icon
Estee Lauder
EL
+$45M

Top Sells

1
+$92.1M
2
+$81.6M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 18.19%
3 Healthcare 16.24%
4 Industrials 13.61%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.84M 0.1%
+338,164
152
$5.7M 0.09%
59,715
+880
153
$5.55M 0.09%
33,155
-11,266
154
$5.55M 0.09%
36,539
-15,292
155
$5.48M 0.09%
178,836
-577,233
156
$5.48M 0.09%
199,298
+44,149
157
$5.35M 0.09%
577,528
-510,077
158
$5.3M 0.09%
114,524
-92,933
159
$5.29M 0.09%
112,836
-91,610
160
$5.28M 0.09%
91,976
-163,008
161
$5.08M 0.08%
74,311
-144,188
162
$5.05M 0.08%
40,425
-67,119
163
$4.95M 0.08%
133,821
-27,233
164
$4.88M 0.08%
175,149
+82,716
165
$4.86M 0.08%
+127,977
166
$4.71M 0.08%
85,536
-178,633
167
$4.51M 0.07%
40,759
-2,741
168
$4.47M 0.07%
126,433
-58,309
169
$4.45M 0.07%
61,945
-30,373
170
$4.35M 0.07%
65,752
+27,636
171
$4.12M 0.07%
+77,690
172
$4.02M 0.07%
+8,600
173
$4.01M 0.07%
39,646
-36,078
174
$3.79M 0.06%
+149,300
175
$3.65M 0.06%
+61,229
5 6
7
8 9