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
$14.6B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$105M
3
+$101M
4
AXP icon
American Express
AXP
+$90.6M
5
STJ
St Jude Medical
STJ
+$89.2M

Top Sells

1
+$194M
2
+$159M
3
+$136M
4
IAC icon
IAC Inc
IAC
+$110M
5
CTRA icon
Coterra Energy
CTRA
+$110M

Sector Composition

1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 14.78%
4 Industrials 12.03%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.2M 0.08%
+39,823
202
$12M 0.08%
+396,086
203
$11.9M 0.08%
+167,936
204
$11.8M 0.08%
206,506
+28,273
205
$11.7M 0.08%
225,509
-93,951
206
$11.7M 0.08%
127,421
-118,458
207
$11.5M 0.08%
270,378
-105,584
208
$11.4M 0.08%
350,486
+118,240
209
$11.4M 0.08%
467,550
+74,890
210
$11.4M 0.08%
+284,970
211
$10.9M 0.07%
345,450
+8,490
212
$10.8M 0.07%
+431,014
213
$10.6M 0.07%
+349,550
214
$10.2M 0.07%
+345,493
215
$10.1M 0.07%
+253,432
216
$10M 0.07%
47,832
-179,522
217
$9.88M 0.07%
239,624
-151,614
218
$9.66M 0.07%
+342,906
219
$9.56M 0.07%
+126,985
220
$9.46M 0.06%
138,976
-316,096
221
$9.42M 0.06%
130,748
-146,672
222
$9.39M 0.06%
258,053
-347,802
223
$9.31M 0.06%
1,759,790
-1,277,170
224
$9.18M 0.06%
+116,469
225
$9.07M 0.06%
97,067
-25,756
7 8
9
10 11