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
$3.93B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$40.5M
3
+$40.2M
4
ADI icon
Analog Devices
ADI
+$38.7M
5
MIDD icon
Middleby
MIDD
+$37.8M

Top Sells

1
+$54.3M
2
+$42.9M
3
+$37.8M
4
KO icon
Coca-Cola
KO
+$37.7M
5
GDOT icon
Green Dot
GDOT
+$35.3M

Sector Composition

1 Technology 32.62%
2 Healthcare 17.77%
3 Consumer Discretionary 16.65%
4 Communication Services 8.16%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 3.53%
661,364
-8,860
2
$110M 2.8%
1,018,447
+35,385
3
$100M 2.56%
850,413
-13,667
4
$94.3M 2.4%
1,602,520
-56,360
5
$88.3M 2.25%
358,156
-9,635
6
$86.9M 2.22%
976,520
-10,700
7
$83.2M 2.12%
238,666
-12,493
8
$79.2M 2.02%
931,625
-130,747
9
$76.6M 1.95%
2,574,208
-202,248
10
$64.4M 1.64%
273,349
+13,553
11
$64.1M 1.63%
4,511,000
+428,650
12
$63.7M 1.62%
408,024
-64,091
13
$61.3M 1.56%
275,742
+11,142
14
$61.1M 1.56%
909,273
-107,839
15
$60.1M 1.53%
315,891
-10,308
16
$60M 1.53%
1,264,244
-331,436
17
$59.1M 1.51%
215,981
+30,535
18
$56.1M 1.43%
643,821
+20,001
19
$51.7M 1.32%
814,386
-34,456
20
$49.9M 1.27%
1,328,685
-55,417
21
$49.6M 1.26%
917,836
-28,983
22
$48.3M 1.23%
+289,837
23
$47.8M 1.22%
459,339
+223,614
24
$46.8M 1.19%
392,243
+143,552
25
$46.4M 1.18%
1,411,063
-60,849
1
2 3 4 5