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
$14.1B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$91.9M
5
BSX icon
Boston Scientific
BSX
+$87.9M

Top Sells

1
+$201M
2
+$160M
3
+$134M
4
GE icon
GE Aerospace
GE
+$115M
5
ESRX
Express Scripts Holding Company
ESRX
+$115M

Sector Composition

1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.05%
4 Industrials 11.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.5M 0.13%
114,330
-25,822
177
$18M 0.13%
842,074
+3,100
178
$17.9M 0.13%
+557,642
179
$17.8M 0.13%
408,614
-37,942
180
$17.7M 0.13%
635,432
-3,450
181
$17.5M 0.12%
733,230
+5,834
182
$17.5M 0.12%
329,396
+16,441
183
$17.5M 0.12%
+378,497
184
$17.5M 0.12%
441,944
+182,757
185
$17.5M 0.12%
+363,213
186
$17.4M 0.12%
680,974
+710
187
$17.4M 0.12%
+881,529
188
$17.1M 0.12%
+292,433
189
$17.1M 0.12%
+1,090,576
190
$16.9M 0.12%
503,465
-276,089
191
$16.9M 0.12%
219,258
-110,147
192
$16.8M 0.12%
+754,834
193
$16M 0.11%
+489,683
194
$16M 0.11%
823,665
-124,648
195
$15.9M 0.11%
+106,671
196
$15.9M 0.11%
+218,592
197
$15.8M 0.11%
521,428
-4,289
198
$15.7M 0.11%
+220,201
199
$15.4M 0.11%
+420,485
200
$15.3M 0.11%
1,952,710
+1,442,180
6 7
8
9 10