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
$9.25B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.5M
3
+$71.3M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
5
AAPL icon
Apple
AAPL
+$61.4M

Top Sells

1
+$138M
2
+$135M
3
+$93.6M
4
MCD icon
McDonald's
MCD
+$89.1M
5
COF icon
Capital One
COF
+$86.5M

Sector Composition

1 Technology 25.17%
2 Healthcare 21.99%
3 Consumer Discretionary 13.99%
4 Industrials 9.21%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 3.15%
7,254,440
-47,420
2
$284M 3.07%
10,052,064
+2,171,988
3
$268M 2.89%
2,086,973
+42,619
4
$243M 2.62%
1,019,228
-110,642
5
$242M 2.61%
6,022,590
-606,885
6
$240M 2.6%
5,744,420
-300,180
7
$197M 2.12%
1,932,460
-505,904
8
$191M 2.06%
2,374,002
+233,802
9
$189M 2.04%
2,281,925
-986,263
10
$182M 1.96%
4,100,098
+35,882
11
$166M 1.79%
954,475
-44,693
12
$154M 1.66%
2,666,162
-142,654
13
$153M 1.66%
4,470,603
-440,162
14
$142M 1.53%
892,490
+224,381
15
$139M 1.5%
3,721,596
-9,748
16
$137M 1.48%
1,321,858
-318,588
17
$125M 1.34%
5,681,048
-1,104,204
18
$123M 1.33%
1,376,007
+249,699
19
$120M 1.3%
6,962,820
-433,740
20
$120M 1.29%
2,219,600
-1,168,930
21
$117M 1.26%
701,400
-52,267
22
$116M 1.25%
12,252,300
+165,430
23
$115M 1.25%
6,493,006
+2,219,910
24
$113M 1.21%
2,136,505
+510,921
25
$107M 1.16%
1,333,822
+92,143
1
2 3 4 5