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
$14.1B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$126M
3 +$112M
4
JCI icon
Johnson Controls International
JCI
+$91.9M
5
BSX icon
Boston Scientific
BSX
+$87.9M

Top Sells

1 +$201M
2 +$160M
3 +$134M
4
GE icon
GE Aerospace
GE
+$115M
5
ESRX
Express Scripts Holding Company
ESRX
+$115M

Sector Composition

1 Healthcare 17.09%
2 Consumer Discretionary 16.4%
3 Technology 14.05%
4 Industrials 11.08%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$382M 2.71%
22,431,584
-760,984
2
$322M 2.28%
5,121,933
-734,697
3
$289M 2.05%
1,199,419
+58,433
4
$257M 1.82%
11,760,958
-3,363,280
5
$251M 1.78%
4,964,274
-108,466
6
$250M 1.77%
1,322,478
+273,501
7
$221M 1.56%
5,734,314
+523,982
8
$209M 1.48%
2,803,197
-11,045
9
$203M 1.44%
3,017,330
-1,101,890
10
$200M 1.42%
1,913,472
-233,989
11
$194M 1.37%
8,277,603
+500,474
12
$193M 1.37%
5,322,642
+692,528
13
$186M 1.32%
1,290,445
+261,500
14
$185M 1.31%
751,019
-40,714
15
$182M 1.29%
2,742,756
+661,160
16
$173M 1.22%
6,331,734
+48,768
17
$160M 1.13%
2,388,160
-705,279
18
$159M 1.13%
2,052,508
-42,892
19
$159M 1.13%
2,100,023
-43,684
20
$151M 1.07%
6,710,654
-136,886
21
$148M 1.05%
3,099,304
-1,799,080
22
$148M 1.05%
1,010,856
+136,686
23
$142M 1%
1,873,388
-38,804
24
$141M 1%
451,517
+24,299
25
$141M 1%
1,018,743
-174,921