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
$9.25B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.5M
3
+$71.3M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
5
AAPL icon
Apple
AAPL
+$61.4M

Top Sells

1
+$138M
2
+$135M
3
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

1 Technology 25.17%
2 Healthcare 21.99%
3 Consumer Discretionary 13.99%
4 Industrials 9.21%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.66M 0.06%
81,415
+6,299
202
$5.63M 0.06%
64,546
-621,931
203
$5.41M 0.06%
+272,874
204
$5.37M 0.06%
168,452
-603,088
205
$5.34M 0.06%
315,467
-458,289
206
$5.07M 0.05%
+171,124
207
$4.94M 0.05%
107,168
-105,817
208
$4.92M 0.05%
635,360
+57,591
209
$4.5M 0.05%
44,872
-51,983
210
$4.4M 0.05%
35,672
-39,345
211
$4.33M 0.05%
77,600
+60,734
212
$4.22M 0.05%
+140,663
213
$3.96M 0.04%
315,646
-2,882,461
214
$3.92M 0.04%
+28,743
215
$3.81M 0.04%
155,280
+30,662
216
$3.71M 0.04%
42,890
-77,686
217
$3.66M 0.04%
+20,692
218
$3.54M 0.04%
+126,069
219
$3.52M 0.04%
+30,194
220
$3.46M 0.04%
26,508
-27,292
221
$3.38M 0.04%
491,204
+212,419
222
$2.69M 0.03%
+85,768
223
$2.59M 0.03%
163,717
+48,807
224
$2.59M 0.03%
+11,242
225
$2.45M 0.03%
330,996
+111,010
7 8
9
10 11