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
$7.66B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.7M
3
+$70.6M
4
FANG icon
Diamondback Energy
FANG
+$70.4M
5
CME icon
CME Group
CME
+$65.9M

Top Sells

1
+$137M
2
+$135M
3
+$120M
4
STZ icon
Constellation Brands
STZ
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$101M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 17.4%
3 Healthcare 15.46%
4 Industrials 12.21%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 3.06%
5,932,260
-1,322,180
2
$210M 2.74%
3,380,006
+713,844
3
$209M 2.73%
7,229,756
-2,822,308
4
$186M 2.42%
727,983
-291,245
5
$158M 2.06%
4,205,520
-1,538,900
6
$139M 1.81%
1,209,520
-877,453
7
$137M 1.79%
1,757,613
-524,312
8
$137M 1.79%
1,328,120
-604,340
9
$132M 1.72%
1,611,029
+295,355
10
$126M 1.65%
4,048,332
-1,974,258
11
$124M 1.61%
1,471,246
+95,239
12
$121M 1.58%
1,047,298
+446,882
13
$121M 1.58%
3,218,224
-503,372
14
$114M 1.49%
5,218,899
-1,274,107
15
$114M 1.48%
631,228
+117,625
16
$112M 1.46%
1,108,228
+696,131
17
$112M 1.46%
10,592,470
-1,659,830
18
$108M 1.41%
+1,164,995
19
$108M 1.4%
578,278
+185,482
20
$105M 1.37%
1,491,624
-882,378
21
$103M 1.34%
730,879
-161,611
22
$103M 1.34%
2,096,481
-328,606
23
$97.7M 1.27%
690,054
-264,421
24
$93.7M 1.22%
2,904,819
-163,810
25
$91.1M 1.19%
2,881,866
-1,588,737
1
2 3 4 5