CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+25.64%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
429
New
156
Increased
63
Reduced
89
Closed
116
Top Buys
| 1 |
Dollar General
DG
|
$10.1M |
| 2 |
Walt Disney
DIS
|
$9.96M |
| 3 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$9.96M |
| 4 |
Vontier
VNT
|
$9.17M |
| 5 |
Nike
NKE
|
$8.51M |
Top Sells
| 1 |
FedEx
FDX
|
$16.4M |
| 2 |
Sensata Technologies
ST
|
$12.7M |
| 3 |
Medtronic
MDT
|
$11M |
| 4 |
Intel
INTC
|
$10.7M |
| 5 |
CyberArk
CYBR
|
$10.4M |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 13.72% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
377
Crown Holdings
CCK
$10.7B
| – | – |
-37,290
| Closed | -$2.87M |
|
378
Chegg
CHGG
$173M
| – | – |
-24,771
| Closed | -$1.77M |
|
379
ChargePoint
CHPT
$252M
| – | – |
-100,000
| Closed | -$1.56M |
|
380
Chewy
CHWY
$16.8B
| – | – |
-20,654
| Closed | -$1.13M |
|
381
Cigna
CI
$80.2B
| – | – |
-13,817
| Closed | -$2.34M |
|
382
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,842
| Closed | -$2.29M |
|
383
Canadian National Railway
CNI
$60.3B
| – | – |
-65,356
| Closed | -$6.96M |
|
384
Cencora
COR
$57.2B
| – | – |
-35,019
| Closed | -$3.39M |
|
385
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-14,483
| Closed | -$4.41M |
|
386
Campbell Soup
CPB
$10.1B
| – | – |
-38,350
| Closed | -$1.86M |
|
387
Corsair Gaming
CRSR
$925M
| – | – |
-92,416
| Closed | -$1.86M |
|
388
CrowdStrike
CRWD
$104B
| – | – |
-32,442
| Closed | -$4.46M |
|
389
Cenovus Energy
CVE
$29.7B
| – | – |
-167,073
| Closed | -$651K |
|
390
Diodes
DIOD
$2.45B
| – | – |
-84,590
| Closed | -$4.78M |
|
391
DTE Energy
DTE
$28.1B
| – | – |
-19,020
| Closed | -$2.19M |
|
392
DXC Technology
DXC
$2.6B
| – | – |
-305,601
| Closed | -$5.46M |
|
393
Goodyear
GT
$2.4B
| – | – |
-489,450
| Closed | -$3.75M |
|
|
HES
394
DELISTED
Hess
HES
| – | – |
-105,051
| Closed | -$4.3M |
|
395
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-14,912
| Closed | -$2.1M |
|
396
Hologic
HOLX
$14.7B
| – | – |
-104,292
| Closed | -$6.93M |
|
397
Honeywell
HON
$136B
| – | – |
-28,771
| Closed | -$4.74M |
|
398
Hubbell
HUBB
$22.8B
| – | – |
-57,903
| Closed | -$7.92M |
|
399
Inspire Medical Systems
INSP
$2.53B
| – | – |
-19,213
| Closed | -$2.48M |
|
|
400
Intel
INTC
$105B
| – | – |
-206,391
| Closed | -$10.7M |
|