CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+22.52%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
194
New
44
Increased
30
Reduced
92
Closed
28
Top Buys
| 1 |
Hanesbrands
HBI
|
+$33.8M |
| 2 |
OneMain Financial
OMF
|
+$24.6M |
| 3 |
Plug Power
PLUG
|
+$23.2M |
| 4 |
Performance Food Group
PFGC
|
+$22.4M |
| 5 |
Caesars Entertainment
CZR
|
+$19.8M |
Top Sells
| 1 |
RingCentral
RNG
|
+$52.3M |
| 2 |
Microsoft
MSFT
|
+$38.1M |
| 3 |
D.R. Horton
DHI
|
+$36.1M |
| 4 |
TransUnion
TRU
|
+$35.8M |
| 5 |
Apple
AAPL
|
+$35M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.6% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 6.55% |
