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
$14.6B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$105M
3 +$101M
4
AXP icon
American Express
AXP
+$90.6M
5
STJ
St Jude Medical
STJ
+$89.2M

Top Sells

1 +$194M
2 +$159M
3 +$136M
4
IAC icon
IAC Inc
IAC
+$110M
5
CTRA icon
Coterra Energy
CTRA
+$110M

Sector Composition

1 Healthcare 17.86%
2 Consumer Discretionary 16.59%
3 Technology 14.78%
4 Industrials 12.03%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$419M 2.86%
20,913,228
-1,518,356
2
$390M 2.66%
5,190,647
+68,714
3
$331M 2.26%
1,184,324
-15,095
4
$280M 1.91%
10,034,190
-1,726,768
5
$253M 1.73%
6,428,438
+1,105,796
6
$249M 1.7%
1,352,105
+29,627
7
$231M 1.58%
2,768,240
-249,090
8
$223M 1.52%
5,693,674
-40,640
9
$222M 1.52%
1,319,864
+29,419
10
$211M 1.44%
2,671,213
-71,543
11
$206M 1.41%
1,758,809
-154,663
12
$203M 1.38%
10,159,760
+1,784,360
13
$200M 1.37%
3,571,564
-1,392,710
14
$179M 1.23%
6,169,790
-161,944
15
$173M 1.18%
6,663,240
-47,414
16
$172M 1.18%
4,219,930
+615,892
17
$172M 1.17%
1,813,294
+162,090
18
$172M 1.17%
3,086,500
-12,804
19
$172M 1.17%
2,085,266
-14,757
20
$168M 1.15%
3,079,485
+1,064,032
21
$165M 1.13%
1,209,311
+133,526
22
$163M 1.12%
3,218,369
+890,536
23
$162M 1.11%
5,894,487
-40,580
24
$162M 1.1%
2,371,602
-16,558
25
$157M 1.07%
5,186,660
+925,255