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
$2.49B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$39.7M
3
+$36.7M
4
KNX icon
Knight Transportation
KNX
+$29.1M
5
LUV icon
Southwest Airlines
LUV
+$26.4M

Top Sells

1
+$73.4M
2
+$40.6M
3
+$35.9M
4
VIAV icon
Viavi Solutions
VIAV
+$23.8M
5
DOCU icon
DocuSign
DOCU
+$22.7M

Sector Composition

1 Technology 33.49%
2 Healthcare 22.85%
3 Consumer Discretionary 18.92%
4 Industrials 9.82%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 2.91%
253,648
-64,422
2
$65.4M 2.63%
660,868
+74,839
3
$60.1M 2.42%
1,081,536
+165,469
4
$52.2M 2.1%
+632,176
5
$50.7M 2.04%
248,963
+19,900
6
$47.6M 1.91%
1,879,567
+309,021
7
$46.8M 1.88%
537,757
-78,763
8
$45.8M 1.84%
235,639
+24,324
9
$42.6M 1.71%
424,362
+173,702
10
$42.1M 1.69%
195,133
+57,631
11
$41.1M 1.65%
713,191
+248,631
12
$40.8M 1.64%
446,992
+10,800
13
$39.8M 1.6%
449,985
+83,794
14
$39.7M 1.6%
+580,171
15
$37.6M 1.51%
92,707
-25,880
16
$37.4M 1.51%
250,847
-9,758
17
$36.7M 1.48%
+502,229
18
$36.5M 1.47%
359,872
-724,664
19
$35.8M 1.44%
411,217
-7,182
20
$34.4M 1.38%
1,464,141
+52,264
21
$34.3M 1.38%
248,300
-6,000
22
$29.9M 1.2%
699,227
+207,838
23
$29.1M 1.17%
583,869
+41,738
24
$29.1M 1.17%
+697,291
25
$28M 1.13%
504,885
+120,557
1
2 3 4 5