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
$9.97B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$78.6M
3
+$77.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$69M
5
SIX
Six Flags Entertainment Corp.
SIX
+$65.9M

Top Sells

1
+$185M
2
+$165M
3
+$138M
4
GILD icon
Gilead Sciences
GILD
+$129M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.4%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.57M 0.05%
+210,667
202
$4.17M 0.04%
91,800
-89,184
203
$3.95M 0.04%
47,423
-83,623
204
$3.5M 0.04%
577,769
-34,945
205
$2.97M 0.03%
30,071
-51,135
206
$2.51M 0.03%
+124,618
207
$2.28M 0.02%
+42,080
208
$2.26M 0.02%
21,000
+4,200
209
$2.07M 0.02%
+54,560
210
$1.84M 0.02%
517,196
-338,634
211
$1.76M 0.02%
72,894
+353
212
$1.73M 0.02%
18,090
-747,450
213
$1.72M 0.02%
+98,727
214
$1.7M 0.02%
293,483
+151,487
215
$1.7M 0.02%
+486,888
216
$1.62M 0.02%
114,910
-493,305
217
$1.51M 0.02%
+130,535
218
$1.43M 0.01%
+40,125
219
$1.38M 0.01%
278,785
+90,283
220
$1.38M 0.01%
+53,153
221
$1.33M 0.01%
+54,697
222
$1.32M 0.01%
75,146
-65,274
223
$1.31M 0.01%
44,129
-1,689
224
$1.26M 0.01%
16,286
-6,957
225
$1.2M 0.01%
219,986
+56,653
7 8
9
10 11