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
$9.25B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.5M
3
+$71.3M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
5
AAPL icon
Apple
AAPL
+$61.4M

Top Sells

1
+$138M
2
+$135M
3
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

1 Technology 25.17%
2 Healthcare 21.99%
3 Consumer Discretionary 13.99%
4 Industrials 9.21%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.64M 0.09%
116,045
-58,702
177
$8.48M 0.09%
+273,393
178
$8.47M 0.09%
316,177
-57,072
179
$8.45M 0.09%
375,162
-16,500
180
$8.24M 0.09%
177,085
-183,304
181
$8.04M 0.09%
125,853
+15,321
182
$7.98M 0.09%
472,106
-158,003
183
$7.86M 0.08%
+131,128
184
$7.78M 0.08%
+387,822
185
$7.75M 0.08%
+154,539
186
$7.67M 0.08%
95,178
+47,755
187
$7.48M 0.08%
+231,680
188
$7.4M 0.08%
+218,639
189
$7.39M 0.08%
65,098
-97,253
190
$7.05M 0.08%
+368,697
191
$7.01M 0.08%
182,587
-233,409
192
$6.95M 0.08%
390,891
-142,187
193
$6.69M 0.07%
111,726
-49,361
194
$6.68M 0.07%
989,970
+472,774
195
$6.64M 0.07%
76,199
-7,468
196
$6.36M 0.07%
275,163
-3,187,319
197
$6.36M 0.07%
+114,352
198
$6.24M 0.07%
253,899
-88,438
199
$6.21M 0.07%
+334,658
200
$5.95M 0.06%
390,650
-161,454
6 7
8
9 10