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
$5.82B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.4M
3
+$44M
4
RHT
Red Hat Inc
RHT
+$35.2M
5
CC icon
Chemours
CC
+$32.8M

Top Sells

1
+$60.8M
2
+$57.2M
3
+$54.5M
4
KHC icon
Kraft Heinz
KHC
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$48.8M

Sector Composition

1 Technology 25.12%
2 Healthcare 17.7%
3 Consumer Discretionary 16.64%
4 Industrials 12.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.24M 0.12%
+567,436
152
$7.15M 0.12%
+175,599
153
$6.63M 0.11%
1,072,395
+494,867
154
$6.49M 0.11%
155,778
+21,957
155
$6.34M 0.11%
89,471
+47,296
156
$6.29M 0.11%
133,398
+6,965
157
$6.21M 0.11%
174,371
-4,465
158
$5.99M 0.1%
379,234
+15,097
159
$5.92M 0.1%
+38,671
160
$5.89M 0.1%
193,904
+39,799
161
$5.87M 0.1%
113,170
-36,653
162
$5.86M 0.1%
240,854
+91,752
163
$5.61M 0.1%
89,815
-2,161
164
$5.5M 0.09%
+125,491
165
$5.46M 0.09%
121,758
+73,395
166
$5.38M 0.09%
111,831
-2,693
167
$5.33M 0.09%
148,701
+20,724
168
$5.26M 0.09%
+135,070
169
$5.24M 0.09%
127,323
+118,150
170
$5.14M 0.09%
418,545
-266,588
171
$5.11M 0.09%
+177,158
172
$4.95M 0.08%
53,983
-11,769
173
$4.94M 0.08%
64,131
-100,102
174
$4.94M 0.08%
75,763
-1,927
175
$4.89M 0.08%
40,759
5 6
7
8 9