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
$6.04B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.4M
3
+$47.9M
4
CMI icon
Cummins
CMI
+$45.5M
5
EL icon
Estee Lauder
EL
+$45M

Top Sells

1
+$92.1M
2
+$81.6M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
PG icon
Procter & Gamble
PG
+$69M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 18.19%
3 Healthcare 16.24%
4 Industrials 13.61%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 3.02%
3,935,840
-458,820
2
$171M 2.83%
4,755,964
-599,356
3
$141M 2.32%
931,592
-119,146
4
$134M 2.21%
2,765,540
-368,080
5
$133M 2.19%
1,214,343
-203,751
6
$119M 1.97%
2,889,475
-550,981
7
$111M 1.84%
388,040
-56,153
8
$111M 1.83%
1,183,128
-149,073
9
$102M 1.69%
1,482,689
-1,015,142
10
$98.8M 1.63%
52,837
-7,817
11
$98.5M 1.63%
758,777
-93,999
12
$96.1M 1.59%
906,415
+287,837
13
$94.8M 1.57%
3,176,435
-325,704
14
$93.8M 1.55%
699,731
-26,884
15
$91.9M 1.52%
569,104
-1,763
16
$91.4M 1.51%
850,609
-13,752
17
$88M 1.45%
712,342
+185,475
18
$82.1M 1.36%
30,483
+16,446
19
$81.8M 1.35%
4,498,179
-107,238
20
$81.1M 1.34%
372,973
-48,507
21
$76.5M 1.26%
1,251,649
-158,261
22
$76.3M 1.26%
795,373
+468,515
23
$75.8M 1.25%
3,252,200
-123,170
24
$75.3M 1.24%
504,065
-121,545
25
$75.2M 1.24%
619,439
+77,706
1
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