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
$14.6B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$105M
3
+$101M
4
AXP icon
American Express
AXP
+$90.6M
5
STJ
St Jude Medical
STJ
+$89.2M

Top Sells

1
+$194M
2
+$159M
3
+$136M
4
IAC icon
IAC Inc
IAC
+$110M
5
CTRA icon
Coterra Energy
CTRA
+$110M

Sector Composition

1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 14.78%
4 Industrials 12.03%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.4M 0.12%
203,007
-15,585
177
$17.3M 0.12%
+541,223
178
$17.2M 0.12%
725,859
-28,975
179
$17.2M 0.12%
+276,765
180
$16.9M 0.12%
+334,031
181
$16.7M 0.11%
154,853
-121,854
182
$16.6M 0.11%
519,916
-142,152
183
$16.3M 0.11%
+476,534
184
$15.6M 0.11%
+282,580
185
$14.8M 0.1%
+165,070
186
$14.7M 0.1%
+670,914
187
$14.5M 0.1%
535,012
-167,651
188
$14.1M 0.1%
245,365
-84,031
189
$14M 0.1%
452,484
-1,135,040
190
$13.9M 0.1%
640,304
-200,338
191
$13.7M 0.09%
241,495
+185,395
192
$13.7M 0.09%
387,788
-159,607
193
$13.4M 0.09%
+328,000
194
$13.3M 0.09%
+69,829
195
$12.8M 0.09%
181,943
-177,710
196
$12.6M 0.09%
1,248,398
+138,550
197
$12.6M 0.09%
+1,183,250
198
$12.5M 0.09%
337,177
-300,395
199
$12.4M 0.09%
+155,825
200
$12.4M 0.08%
+1,034,544
6 7
8
9 10