CCM

Cinctive Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 33.04%
This Quarter Return
-1.24%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
AUM
$1.26B
AUM Growth
-$601M
Cap. Flow
-$550M
Cap. Flow %
-43.78%
Top 10 Hldgs %
21.47%
Holding
473
New
141
Increased
53
Reduced
88
Closed
177

Sector Composition

1 Financials 16.29%
2 Consumer Discretionary 15.64%
3 Healthcare 15.48%
4 Technology 14.9%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLT icon
451
Hilton Worldwide
HLT
$65.2B
-6,657
Closed -$1.65M
HQY icon
452
HealthEquity
HQY
$8.37B
-51,679
Closed -$4.96M
HUM icon
453
Humana
HUM
$37.4B
-10,665
Closed -$2.71M
ICE icon
454
Intercontinental Exchange
ICE
$99.6B
-13,078
Closed -$1.95M
ICUI icon
455
ICU Medical
ICUI
$3.09B
-50,149
Closed -$7.78M
IDXX icon
456
Idexx Laboratories
IDXX
$51.2B
-3,942
Closed -$1.63M
IEX icon
457
IDEX
IEX
$12.3B
-2,000
Closed -$419K
INCY icon
458
Incyte
INCY
$16.8B
-80,450
Closed -$5.56M
INFA icon
459
Informatica
INFA
$7.55B
-382,519
Closed -$9.92M
INTU icon
460
Intuit
INTU
$187B
-8,289
Closed -$5.21M
IOVA icon
461
Iovance Biotherapeutics
IOVA
$778M
-329,204
Closed -$2.44M
NBIX icon
462
Neurocrine Biosciences
NBIX
$13.7B
-16,366
Closed -$2.23M
NDAQ icon
463
Nasdaq
NDAQ
$53.9B
-12,470
Closed -$964K
NET icon
464
Cloudflare
NET
$73.2B
-121,891
Closed -$13.1M
NKE icon
465
Nike
NKE
$111B
-29,668
Closed -$2.24M
NSC icon
466
Norfolk Southern
NSC
$62.6B
-6,747
Closed -$1.58M
NVO icon
467
Novo Nordisk
NVO
$250B
-6,678
Closed -$574K
NVR icon
468
NVR
NVR
$23.1B
-99
Closed -$810K
NXT icon
469
Nextracker
NXT
$10.1B
-56,859
Closed -$2.08M
OI icon
470
O-I Glass
OI
$1.91B
-498,296
Closed -$5.4M
OKE icon
471
Oneok
OKE
$46.7B
-198,299
Closed -$19.9M
PAAS icon
472
Pan American Silver
PAAS
$12.2B
0
PCOR icon
473
Procore
PCOR
$10.4B
-11,000
Closed -$824K