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
$5.27B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.7M
3
+$29.3M
4
APD icon
Air Products & Chemicals
APD
+$29M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Top Sells

1
+$234M
2
+$82.3M
3
+$66.1M
4
ALB icon
Albemarle
ALB
+$55.9M
5
MU icon
Micron Technology
MU
+$51.4M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 16.07%
3 Industrials 13.73%
4 Financials 12.44%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 2.64%
3,292,120
-497,632
2
$136M 2.59%
2,330,240
-200,260
3
$128M 2.43%
2,430,980
-255,660
4
$120M 2.28%
696,150
-147,387
5
$118M 2.25%
671,301
-83,650
6
$103M 1.95%
1,252,270
+93,141
7
$97.7M 1.85%
620,074
-98,947
8
$90.4M 1.72%
1,056,330
-111,426
9
$89.3M 1.69%
529,596
-54,369
10
$88.8M 1.69%
779,106
-134,590
11
$88M 1.67%
674,948
-143,673
12
$87.4M 1.66%
1,710,613
-508,266
13
$81.4M 1.54%
644,432
+198,489
14
$77.1M 1.46%
329,927
+86,331
15
$72.4M 1.38%
377,397
-4,615
16
$71.3M 1.35%
597,379
-208,768
17
$67.5M 1.28%
431,435
-54,270
18
$67.4M 1.28%
529,389
-84,873
19
$62.8M 1.19%
312,152
-20,188
20
$62.4M 1.19%
412,551
-65,931
21
$61.9M 1.17%
508,716
-1,925,307
22
$61.8M 1.17%
321,324
+99,745
23
$61.2M 1.16%
570,096
+200,522
24
$57M 1.08%
881,125
+284,770
25
$56.7M 1.08%
334,586
-53,592
1
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