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
$9.97B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$78.6M
3
+$77.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$69M
5
SIX
Six Flags Entertainment Corp.
SIX
+$65.9M

Top Sells

1
+$185M
2
+$165M
3
+$138M
4
GILD icon
Gilead Sciences
GILD
+$129M
5
BBWI icon
Bath & Body Works
BBWI
+$128M

Sector Composition

1 Healthcare 21.13%
2 Technology 20.44%
3 Consumer Discretionary 16.4%
4 Consumer Staples 9.97%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 2.76%
1,129,870
-227,223
2
$257M 2.58%
7,301,860
-1,032,860
3
$249M 2.5%
3,388,530
-448,576
4
$242M 2.43%
3,268,188
+5,411
5
$234M 2.34%
2,044,354
-755,902
6
$220M 2.21%
6,629,475
+101,370
7
$216M 2.17%
6,044,600
+981,580
8
$215M 2.15%
2,438,364
-125,483
9
$188M 1.89%
7,880,076
-7,734,084
10
$171M 1.71%
1,640,446
-884,544
11
$161M 1.62%
4,064,216
+172,791
12
$157M 1.58%
2,140,200
-10,755
13
$152M 1.52%
4,910,765
-412,198
14
$144M 1.45%
3,731,344
+935,744
15
$144M 1.44%
2,808,816
-382,745
16
$143M 1.43%
999,168
+34,675
17
$138M 1.38%
1,652,895
-1,544,943
18
$135M 1.35%
2,364,108
-1,011,640
19
$135M 1.35%
6,785,252
-445,428
20
$125M 1.25%
753,667
-542,038
21
$115M 1.15%
7,396,560
-946,930
22
$107M 1.08%
1,401,811
+142,021
23
$105M 1.05%
3,372,271
+1,007,506
24
$102M 1.02%
12,086,870
-1,663,550
25
$98.7M 0.99%
668,109
+523,867
1
2 3 4 5