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
$9.97B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$78.6M
3
+$77.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$69M
5
SIX
Six Flags Entertainment Corp.
SIX
+$65.9M

Top Sells

1
+$185M
2
+$165M
3
+$138M
4
GILD icon
Gilead Sciences
GILD
+$129M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.4%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.1M 0.09%
186,015
-50,180
177
$9.04M 0.09%
+161,087
178
$9M 0.09%
+171,378
179
$8.71M 0.09%
15,529
-10,790
180
$8.61M 0.09%
79,714
+4,126
181
$8.51M 0.09%
+342,337
182
$8.5M 0.09%
+402,207
183
$8.44M 0.08%
391,662
-276,351
184
$8.43M 0.08%
228,118
-786,941
185
$8.27M 0.08%
533,078
+34,523
186
$8.26M 0.08%
761,056
-275,044
187
$8.14M 0.08%
+96,855
188
$8.1M 0.08%
630,109
+78,700
189
$7.95M 0.08%
127,726
-94,351
190
$7.95M 0.08%
154,438
-338,223
191
$7.9M 0.08%
74,338
-286,775
192
$7.66M 0.08%
+110,532
193
$7.54M 0.08%
57,392
-11,584
194
$7.2M 0.07%
83,667
+49,127
195
$7.09M 0.07%
494,322
-100,020
196
$6.89M 0.07%
53,800
-34,210
197
$6.75M 0.07%
+81,922
198
$6.3M 0.06%
373,249
+154,086
199
$5.1M 0.05%
75,116
-166,373
200
$4.9M 0.05%
173,856
-132,385
6 7
8
9 10