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
$5.82B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.4M
3
+$44M
4
RHT
Red Hat Inc
RHT
+$35.2M
5
CC icon
Chemours
CC
+$32.8M

Top Sells

1
+$60.8M
2
+$57.2M
3
+$54.5M
4
KHC icon
Kraft Heinz
KHC
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$48.8M

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 2.49%
3,789,752
-966,212
2
$131M 2.23%
2,686,640
-1,249,200
3
$129M 2.2%
754,951
-176,641
4
$122M 2.07%
2,530,500
-235,040
5
$116M 1.97%
2,218,879
-670,596
6
$109M 1.85%
843,537
+163,569
7
$96.2M 1.64%
818,621
-87,794
8
$96.2M 1.64%
913,696
-269,432
9
$95.6M 1.63%
806,147
-408,196
10
$94.6M 1.61%
2,405,517
-770,918
11
$94.3M 1.61%
+2,434,023
12
$89.8M 1.53%
1,159,129
+36,658
13
$89.7M 1.53%
719,021
-131,588
14
$87M 1.48%
1,167,756
-314,933
15
$87M 1.48%
583,965
-115,766
16
$85.3M 1.45%
548,490
-20,614
17
$82.3M 1.4%
575,542
-183,235
18
$80.4M 1.37%
2,789,773
+922,214
19
$79.9M 1.36%
781,894
-4,975
20
$69.2M 1.18%
382,012
-122,053
21
$68.8M 1.17%
452,645
+4,017
22
$67.6M 1.15%
478,482
-140,957
23
$66.2M 1.13%
614,262
-181,111
24
$66.1M 1.13%
36,094
-16,743
25
$62.9M 1.07%
2,592,780
-659,420
1
2 3 4 5