CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+9.12%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$377M
(+32%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
544
New
231
Increased
73
Reduced
88
Closed
145
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.1M |
| 2 |
Eli Lilly
LLY
|
$12.3M |
| 3 |
A.O. Smith
AOS
|
$10.6M |
| 4 |
Urban Outfitters
URBN
|
$10.4M |
| 5 |
Union Pacific
UNP
|
$10.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brighthouse Financial
BHF
$2.48B
| – | – |
-71,822
| Closed | -$2.6M |
|
427
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-6,150
| Closed | -$3.59M |
|
428
Bloomin' Brands
BLMN
$605M
| – | – |
-148,490
| Closed | -$2.88M |
|
429
Cardinal Health
CAH
$35.7B
| – | – |
-47,306
| Closed | -$2.53M |
|
430
CarGurus
CARG
$3.59B
| – | – |
-60,467
| Closed | -$1.92M |
|
431
Carrier Global
CARR
$55.8B
| – | – |
-259,842
| Closed | -$9.8M |
|
432
C.H. Robinson
CHRW
$14.9B
| – | – |
-44,822
| Closed | -$4.21M |
|
433
Comstock Resources
CRK
$4.66B
| – | – |
-211,317
| Closed | -$923K |
|
434
IQVIA
IQV
$31.9B
| – | – |
-17,925
| Closed | -$3.21M |
|
435
Cognizant
CTSH
$35.1B
| – | – |
-45,624
| Closed | -$3.74M |
|
436
CryoPort
CYRX
$518M
| – | – |
-31,554
| Closed | -$1.39M |
|
437
Dominion Energy
D
$49.7B
| – | – |
-84,906
| Closed | -$6.39M |
|
438
Darling Ingredients
DAR
$5.07B
| – | – |
-37,433
| Closed | -$2.16M |
|
439
Donaldson
DCI
$9.44B
| – | – |
-67,623
| Closed | -$3.78M |
|
440
DuPont de Nemours
DD
$32.6B
| – | – |
-86,249
| Closed | -$6.13M |
|
441
Danaher
DHR
$143B
| – | – |
-9,471
| Closed | -$1.87M |
|
442
HF Sinclair
DINO
$9.56B
| – | – |
-10,245
| Closed | -$265K |
|
443
DraftKings
DKNG
$23.1B
| – | – |
-4,518
| Closed | -$210K |
|
444
Electronic Arts
EA
$42.2B
| – | – |
-22,528
| Closed | -$3.24M |
|
445
8x8 Inc
EGHT
$282M
| – | – |
-69,115
| Closed | -$2.38M |
|
446
Emerson Electric
EMR
$74.6B
| – | – |
-69,191
| Closed | -$5.56M |
|
447
Energizer
ENR
$1.96B
| – | – |
-30,190
| Closed | -$1.27M |
|
448
EPAM Systems
EPAM
$9.44B
| – | – |
-7,712
| Closed | -$2.76M |
|
449
EQT Corp
EQT
$32.2B
| – | – |
-415,383
| Closed | -$5.28M |
|
450
Entergy
ETR
$39.2B
| – | – |
-65,948
| Closed | -$3.29M |
|