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
$13.9B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$106M
4
KSS icon
Kohl's
KSS
+$103M
5
WDC icon
Western Digital
WDC
+$100M

Top Sells

1
+$194M
2
+$173M
3
+$146M
4
JCI icon
Johnson Controls International
JCI
+$139M
5
CPRI icon
Capri Holdings
CPRI
+$129M

Sector Composition

1 Healthcare 21.27%
2 Technology 19.16%
3 Consumer Discretionary 15.89%
4 Industrials 9.71%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 3.65%
20,177,668
+631,304
2
$439M 3.15%
4,121,152
-689,614
3
$399M 2.86%
1,205,992
-140,868
4
$324M 2.33%
7,274,940
+200,814
5
$278M 2%
1,428,789
+303,630
6
$256M 1.84%
1,300,384
-70,905
7
$254M 1.83%
2,587,042
-44,744
8
$252M 1.81%
3,902,161
-63,007
9
$249M 1.79%
8,487,138
+2,054,746
10
$247M 1.77%
3,343,663
-66,733
11
$244M 1.75%
1,012,110
-54,292
12
$243M 1.74%
6,435,094
-112,642
13
$240M 1.72%
3,032,644
-112,347
14
$232M 1.67%
5,593,060
-189,575
15
$229M 1.65%
6,630,383
+939,503
16
$224M 1.61%
3,473,096
+227,485
17
$218M 1.56%
3,090,082
+1,507,047
18
$210M 1.51%
3,942,492
-225,912
19
$191M 1.37%
1,617,663
+740,277
20
$186M 1.34%
1,715,010
-30,180
21
$186M 1.34%
5,146,259
-1,861,804
22
$177M 1.27%
2,020,954
-31,761
23
$170M 1.22%
2,275,376
-40,118
24
$168M 1.21%
2,501,860
+433,164
25
$166M 1.19%
2,427,608
-248,868
1
2 3 4 5