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
$5.82B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.4M
3
+$44M
4
RHT
Red Hat Inc
RHT
+$35.2M
5
CC icon
Chemours
CC
+$32.8M

Top Sells

1
+$60.8M
2
+$57.2M
3
+$54.5M
4
KHC icon
Kraft Heinz
KHC
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$48.8M

Sector Composition

1 Technology 25.12%
2 Healthcare 17.7%
3 Consumer Discretionary 16.64%
4 Industrials 12.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.78M 0.08%
+429,372
177
$4.76M 0.08%
25,458
-7,697
178
$4.56M 0.08%
+159,615
179
$4.49M 0.08%
8,402
-198
180
$4.27M 0.07%
+133,382
181
$3.98M 0.07%
+34,313
182
$3.84M 0.07%
57,838
+40,388
183
$3.71M 0.06%
35,523
-1,016
184
$3.63M 0.06%
+175,336
185
$3.58M 0.06%
120,403
+24,274
186
$3.45M 0.06%
+2,566
187
$3.44M 0.06%
193,249
+43,949
188
$3.43M 0.06%
36,110
-23,605
189
$3.42M 0.06%
235,193
+65,499
190
$3.4M 0.06%
78,763
-1,903
191
$3.36M 0.06%
129,846
-69,452
192
$3.34M 0.06%
+139,134
193
$3.29M 0.06%
347,654
-534,155
194
$3.27M 0.06%
50,969
+18,738
195
$3.26M 0.06%
+61,142
196
$3.25M 0.06%
35,738
-5,126
197
$3.16M 0.05%
284,572
-55,647
198
$3.01M 0.05%
199,874
+108,252
199
$3.01M 0.05%
180,390
-4,361
200
$3M 0.05%
243,934
+30,509
6 7
8
9 10