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
$5.82B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.4M
3
+$44M
4
RHT
Red Hat Inc
RHT
+$35.2M
5
CC icon
Chemours
CC
+$32.8M

Top Sells

1
+$60.8M
2
+$57.2M
3
+$54.5M
4
KHC icon
Kraft Heinz
KHC
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$48.8M

Sector Composition

1 Technology 25.12%
2 Healthcare 17.7%
3 Consumer Discretionary 16.64%
4 Industrials 12.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.99M 0.05%
90,166
-762,750
202
$2.94M 0.05%
58,708
+22,157
203
$2.89M 0.05%
36,195
-38,116
204
$2.85M 0.05%
37,976
-922
205
$2.83M 0.05%
2,020
+662
206
$2.66M 0.05%
+178,029
207
$2.66M 0.05%
105,927
+85,990
208
$2.64M 0.05%
+157,123
209
$2.61M 0.04%
+51,997
210
$2.59M 0.04%
157,591
-387,479
211
$2.48M 0.04%
+157,305
212
$2.42M 0.04%
22,390
-17,256
213
$2.4M 0.04%
18,513
-44,012
214
$2.08M 0.04%
32,356
-29,589
215
$2.03M 0.03%
53,984
-121,165
216
$2.02M 0.03%
26,309
-12,613
217
$2M 0.03%
80,818
-12,045
218
$1.98M 0.03%
98,680
+21,876
219
$1.91M 0.03%
22,278
-428,785
220
$1.85M 0.03%
27,647
+9,764
221
$1.8M 0.03%
112,838
+49,169
222
$1.69M 0.03%
20,981
+15,740
223
$1.65M 0.03%
77,169
+66,707
224
$1.63M 0.03%
42,395
-52,588
225
$1.63M 0.03%
+21,367
7 8
9
10 11