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
$13.9B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$106M
4
KSS icon
Kohl's
KSS
+$103M
5
WDC icon
Western Digital
WDC
+$100M

Top Sells

1
+$194M
2
+$173M
3
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

1 Healthcare 21.27%
2 Technology 19.48%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.6M 0.05%
+173,980
202
$7.13M 0.05%
721,205
+328,585
203
$6.77M 0.05%
81,408
-13,000
204
$6.25M 0.04%
378,404
-219,081
205
$6.11M 0.04%
243,960
-240,843
206
$5.99M 0.04%
471,541
+8,561
207
$5.97M 0.04%
369,315
-53,685
208
$5.93M 0.04%
145,461
-233,432
209
$5.75M 0.04%
+55,379
210
$5.57M 0.04%
+223,870
211
$4.93M 0.04%
+80,314
212
$4.88M 0.04%
457,712
+48,750
213
$4.4M 0.03%
227,054
-149,004
214
$3.96M 0.03%
147,200
+23,503
215
$3.87M 0.03%
124,296
+48,876
216
$3.35M 0.02%
+825
217
$3.24M 0.02%
34,139
-182,115
218
$2.7M 0.02%
757,378
+142,263
219
$2.56M 0.02%
59,805
+9,739
220
$2.5M 0.02%
120,617
+72,588
221
$2.43M 0.02%
165,008
+116,192
222
$2.34M 0.02%
48,207
-12,616
223
$2.25M 0.02%
83,627
-77,316
224
$2.17M 0.02%
102,972
-37,280
225
$1.73M 0.01%
7,907
+87
7 8
9
10 11