CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.82%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+36%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
521
New
174
Increased
95
Reduced
84
Closed
148
Top Buys
| 1 |
GE Aerospace
GE
|
$63.4M |
| 2 |
AES
AES
|
$40M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.1M |
| 4 |
Array Technologies
ARRY
|
$27.6M |
| 5 |
Allegro MicroSystems
ALGM
|
$22.9M |
Top Sells
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Truist Financial
TFC
|
$22.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.3M |
| 4 |
Kyndryl
KD
|
$16.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$16.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,433
| Closed | -$797K |
|
|
452
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-108,528
| Closed | -$16.6M |
|
453
Clorox
CLX
$15B
| – | – |
-10,350
| Closed | -$1.48M |
|
454
Centene
CNC
$14.8B
| – | – |
0
| – | – |
|
455
Columbia Banking Systems
COLB
$5.6B
| – | – |
-80,600
| Closed | -$2.15M |
|
456
Constellium
CSTM
$1.93B
| – | – |
-73,190
| Closed | -$1.46M |
|
457
Corteva
CTVA
$49.2B
| – | – |
-48,218
| Closed | -$2.31M |
|
458
Cenovus Energy
CVE
$29.7B
| – | – |
-33,378
| Closed | -$557K |
|
459
Chevron
CVX
$318B
| – | – |
-20,500
| Closed | -$3.06M |
|
460
Healthpeak Properties
DOC
$12.3B
| – | – |
-58,587
| Closed | -$1.16M |
|
461
DigitalOcean
DOCN
$2.92B
| – | – |
-9,600
| Closed | -$352K |
|
462
Darden Restaurants
DRI
$24.3B
| – | – |
-10,887
| Closed | -$1.79M |
|
|
463
Dynatrace
DT
$15.1B
| – | – |
-418,869
| Closed | -$22.9M |
|
464
DoubleVerify
DV
$2.61B
| – | – |
-27,150
| Closed | -$999K |
|
465
JFrog
FROG
$5.58B
| – | – |
-19,052
| Closed | -$659K |
|
466
Guardant Health
GH
$8.11B
| – | – |
-15,411
| Closed | -$417K |
|
467
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
468
Globus Medical
GMED
$7.94B
| – | – |
-16,345
| Closed | -$871K |
|
469
Global Payments
GPN
$21B
| – | – |
-10,994
| Closed | -$1.4M |
|
470
GitLab
GTLB
$7.75B
| – | – |
-185,890
| Closed | -$11.7M |
|
471
Hess Midstream
HESM
$5.39B
| – | – |
-42,115
| Closed | -$1.33M |
|
472
Hologic
HOLX
$14.7B
| – | – |
-18,148
| Closed | -$1.3M |
|
473
Henry Schein
HSIC
$8.14B
| – | – |
-14,900
| Closed | -$1.13M |
|
474
Host Hotels & Resorts
HST
$11.8B
| – | – |
-65,675
| Closed | -$1.28M |
|
475
Intercontinental Exchange
ICE
$100B
| – | – |
-61,790
| Closed | -$7.94M |
|