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
$14.1B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$91.9M
5
BSX icon
Boston Scientific
BSX
+$87.9M

Top Sells

1
+$201M
2
+$160M
3
+$134M
4
GE icon
GE Aerospace
GE
+$115M
5
ESRX
Express Scripts Holding Company
ESRX
+$115M

Sector Composition

1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.05%
4 Industrials 11.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.2M 0.11%
560,766
-562,569
202
$15M 0.11%
237,030
+98,670
203
$15M 0.11%
+954,641
204
$15M 0.11%
+318,186
205
$14.9M 0.11%
375,962
-133,738
206
$14.9M 0.11%
319,460
+104,208
207
$14.8M 0.1%
+391,238
208
$14.7M 0.1%
840,642
-951,960
209
$14.1M 0.1%
274,820
+137,939
210
$13.6M 0.1%
122,823
+96,228
211
$13.1M 0.09%
+3,036,960
212
$13.1M 0.09%
305,992
+169,404
213
$12.9M 0.09%
382,905
-113,413
214
$12.5M 0.09%
+138,513
215
$12.4M 0.09%
110,495
+18,238
216
$12M 0.08%
290,295
+55,655
217
$11.7M 0.08%
+366,515
218
$11M 0.08%
1,109,848
+394,808
219
$11M 0.08%
+451,840
220
$10.7M 0.08%
+234,269
221
$10.4M 0.07%
205,722
-9,767
222
$10.1M 0.07%
+591,415
223
$10M 0.07%
336,960
+156,820
224
$9.8M 0.07%
+107,120
225
$9.48M 0.07%
+60,000
7 8
9
10 11