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
$3.75B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41.7M
3
+$40.4M
4
LOPE icon
Grand Canyon Education
LOPE
+$30.4M
5
VMC icon
Vulcan Materials
VMC
+$29M

Top Sells

1
+$49.4M
2
+$44.1M
3
+$42.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M
5
LLY icon
Eli Lilly
LLY
+$38.5M

Sector Composition

1 Technology 30.69%
2 Healthcare 18.01%
3 Consumer Discretionary 15.1%
4 Communication Services 8.63%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 3.44%
615,231
-46,133
2
$85.5M 2.28%
2,282,824
-291,384
3
$85.2M 2.28%
310,473
-47,683
4
$84.3M 2.25%
629,550
-220,863
5
$81.5M 2.18%
234,938
-3,728
6
$79.4M 2.12%
838,560
-137,960
7
$78.8M 2.1%
884,626
-46,999
8
$67.6M 1.81%
588,392
-430,055
9
$63.4M 1.69%
215,939
-42
10
$62.6M 1.67%
236,494
-36,855
11
$61.3M 1.64%
353,102
-54,922
12
$57.1M 1.53%
295,949
+6,112
13
$54.6M 1.46%
1,103,748
-160,496
14
$54.6M 1.46%
607,425
-36,396
15
$54.2M 1.45%
644,458
+168,750
16
$52.3M 1.4%
1,499,496
+88,433
17
$51.6M 1.38%
799,623
-14,763
18
$50.7M 1.35%
462,233
+2,894
19
$47.9M 1.28%
284,680
+1,388
20
$47.6M 1.27%
822,459
+16,137
21
$47.4M 1.27%
263,245
+22,209
22
$46M 1.23%
830,130
-47,310
23
$45.4M 1.21%
+325,436
24
$45M 1.2%
830,640
-771,880
25
$44.5M 1.19%
242,858
-4,407
1
2 3 4 5