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
$6.04B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.4M
3
+$47.9M
4
CMI icon
Cummins
CMI
+$45.5M
5
EL icon
Estee Lauder
EL
+$45M

Top Sells

1
+$92.1M
2
+$81.6M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 18.19%
3 Healthcare 16.24%
4 Industrials 13.61%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.01M 0.03%
51,692
-6,429
202
$1.99M 0.03%
272,934
+166,414
203
$1.92M 0.03%
76,804
-15,712
204
$1.91M 0.03%
32,231
-94,979
205
$1.91M 0.03%
92,863
+51,604
206
$1.79M 0.03%
213,425
-171,274
207
$1.65M 0.03%
+59,361
208
$1.64M 0.03%
20,894
-12,064
209
$1.64M 0.03%
17,883
-1,760
210
$1.63M 0.03%
48,363
+14,336
211
$1.54M 0.03%
30,984
+20,130
212
$1.52M 0.03%
+1,358
213
$1.45M 0.02%
116,641
+5,503
214
$1.35M 0.02%
137,708
+43,445
215
$1.31M 0.02%
+20,383
216
$1.14M 0.02%
70,104
-20,945
217
$1.02M 0.02%
18,216
-741
218
$993K 0.02%
17,450
-8,266
219
$969K 0.02%
12,695
-7,645
220
$957K 0.02%
8,927
+2,861
221
$923K 0.02%
91,622
-68,895
222
$908K 0.02%
17,640
-25,240
223
$895K 0.01%
+21,575
224
$816K 0.01%
+63,669
225
$721K 0.01%
94,929
-1,378
7 8
9
10 11