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
$5.27B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.7M
3
+$29.3M
4
APD icon
Air Products & Chemicals
APD
+$29M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Top Sells

1
+$234M
2
+$82.3M
3
+$66.1M
4
ALB icon
Albemarle
ALB
+$55.9M
5
MU icon
Micron Technology
MU
+$51.4M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 16.07%
3 Industrials 13.73%
4 Financials 12.44%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.68M 0.09%
323,049
+165,744
152
$4.57M 0.09%
+117,104
153
$4.47M 0.08%
545,054
-987,857
154
$4.4M 0.08%
85,681
-156,084
155
$4.3M 0.08%
+127,075
156
$4.08M 0.08%
2,432
+412
157
$3.93M 0.07%
169,792
-71,062
158
$3.81M 0.07%
+63,262
159
$3.79M 0.07%
+50,290
160
$3.78M 0.07%
295,320
+51,386
161
$3.74M 0.07%
86,477
-92,055
162
$3.6M 0.07%
92,554
+13,791
163
$3.58M 0.07%
118,509
-1,894
164
$3.5M 0.07%
+21,222
165
$3.39M 0.06%
28,459
-12,300
166
$3.16M 0.06%
26,547
-9,563
167
$2.99M 0.06%
2,526
-40
168
$2.95M 0.06%
175,239
-2,790
169
$2.94M 0.06%
+94,466
170
$2.79M 0.05%
+164,031
171
$2.63M 0.05%
+89,883
172
$2.56M 0.05%
67,723
+33,422
173
$1.9M 0.04%
23,681
-14,295
174
– –
-61,142
175
– –
-567,436
5 6
7
8 9