CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+9.19%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$3.75B
AUM Growth
-$180M
(-4.6%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
191
New
45
Increased
41
Reduced
72
Closed
33
Top Buys
| 1 |
Walt Disney
DIS
|
+$45.4M |
| 2 |
Norfolk Southern
NSC
|
+$41.7M |
| 3 |
Honeywell
HON
|
+$40.4M |
| 4 |
Grand Canyon Education
LOPE
|
+$30.4M |
| 5 |
Vulcan Materials
VMC
|
+$29M |
Top Sells
| 1 |
RingCentral
RNG
|
+$49.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$44.1M |
| 3 |
Deere & Co
DE
|
+$42.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.8M |
| 5 |
Eli Lilly
LLY
|
+$38.5M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 8.49% |
