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
$6.04B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.4M
3
+$47.9M
4
CMI icon
Cummins
CMI
+$45.5M
5
EL icon
Estee Lauder
EL
+$45M

Top Sells

1
+$92.1M
2
+$81.6M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 18.19%
3 Healthcare 16.24%
4 Industrials 13.61%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.56M 0.06%
+142,131
177
$3.38M 0.06%
+69,513
178
$3.34M 0.06%
154,105
+30,670
179
$3.32M 0.05%
94,983
-1,475,936
180
$3.25M 0.05%
+149,102
181
$3.21M 0.05%
+55,671
182
$3.13M 0.05%
340,219
+125,403
183
$3.09M 0.05%
25,332
-24,145
184
$3.04M 0.05%
40,864
-593,463
185
$2.96M 0.05%
184,751
-53,199
186
$2.91M 0.05%
38,922
+5,542
187
$2.9M 0.05%
+165,641
188
$2.87M 0.05%
+80,666
189
$2.86M 0.05%
+42,175
190
$2.73M 0.05%
36,551
-58,307
191
$2.73M 0.05%
189,933
-33,040
192
$2.68M 0.04%
184,099
+54,466
193
$2.66M 0.04%
+38,898
194
$2.65M 0.04%
+34,505
195
$2.63M 0.04%
30,320
+10,049
196
$2.62M 0.04%
+74,993
197
$2.49M 0.04%
+28,037
198
$2.39M 0.04%
+59,975
199
$2.31M 0.04%
96,129
-115,439
200
$2.01M 0.03%
+169,694
6 7
8
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