CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$46.9M
3
+$45.6M
4
RHT
Red Hat Inc
RHT
+$32.5M
5
CC icon
Chemours
CC
+$30.6M

Top Sells

1
+$60.9M
2
+$59.2M
3
+$52.9M
4
PF
Pinnacle Foods, Inc.
PF
+$48.8M
5
HOLX icon
Hologic
HOLX
+$48.5M

Sector Composition

1 Technology 25.12%
2 Healthcare 17.7%
3 Consumer Discretionary 16.64%
4 Industrials 12.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 2.51%
3,789,752
-966,212
2
$131M 2.25%
2,686,640
-1,249,200
3
$129M 2.22%
754,951
-176,641
4
$122M 2.09%
2,530,500
-235,040
5
$116M 1.99%
2,218,879
-670,596
6
$109M 1.87%
843,537
+163,569
7
$96.2M 1.65%
4,093,105
-438,970
8
$96.2M 1.65%
913,696
-269,432
9
$95.6M 1.64%
806,147
-408,196
10
$94.6M 1.63%
2,405,517
-770,918
11
$94.3M 1.62%
+2,434,023
12
$89.8M 1.54%
1,159,129
+36,658
13
$89.7M 1.54%
719,021
-131,588
14
$87M 1.5%
1,167,756
-314,933
15
$87M 1.49%
583,965
-115,766
16
$85.3M 1.47%
548,490
-20,614
17
$82.3M 1.41%
575,542
-183,235
18
$80.4M 1.38%
2,789,773
+922,214
19
$79.9M 1.37%
781,894
-4,975
20
$69.2M 1.19%
3,820,120
-1,220,530
21
$68.8M 1.18%
452,645
+4,017
22
$67.6M 1.16%
478,482
-140,957
23
$66.2M 1.14%
614,262
-181,111
24
$66.1M 1.14%
36,094
-16,743
25
$62.9M 1.08%
2,592,780
-659,420
1
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