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
$13.9B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$106M
4
KSS icon
Kohl's
KSS
+$103M
5
WDC icon
Western Digital
WDC
+$100M

Top Sells

1
+$194M
2
+$173M
3
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

1 Healthcare 21.27%
2 Technology 19.48%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.1M 0.09%
215,188
-374,825
177
$13M 0.09%
421,869
+328,959
178
$12.8M 0.09%
+226,278
179
$12.8M 0.09%
130,716
-211,526
180
$12.8M 0.09%
+319,884
181
$12.7M 0.09%
+147,279
182
$12.6M 0.09%
+2,326,416
183
$12.5M 0.09%
704,952
-252,111
184
$12.3M 0.09%
+451,884
185
$12.2M 0.09%
+152,781
186
$12.1M 0.09%
903,272
-548,147
187
$12.1M 0.09%
238,123
+68,590
188
$11.8M 0.08%
+91,940
189
$11.2M 0.08%
539,110
-256,461
190
$11.1M 0.08%
+328,971
191
$10.8M 0.08%
+52,178
192
$10.6M 0.08%
+231,580
193
$10.3M 0.07%
+191,547
194
$9.54M 0.07%
133,673
+2,825
195
$9.04M 0.06%
374,949
-174,618
196
$8.84M 0.06%
209,269
-9,351
197
$8.63M 0.06%
190,346
+129,068
198
$8.55M 0.06%
+1,239,636
199
$8.21M 0.06%
+67,765
200
$7.99M 0.06%
237,644
+60,234
6 7
8
9 10