CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.92%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+31%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
386
New
140
Increased
71
Reduced
58
Closed
113
Top Buys
| 1 |
Sensata Technologies
ST
|
$11.6M |
| 2 |
Medtronic
MDT
|
$11.4M |
| 3 |
Intel
INTC
|
$10.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$10.1M |
| 5 |
Eli Lilly
LLY
|
$10M |
Top Sells
| 1 |
PG&E
PCG
|
$10.4M |
| 2 |
Baxter International
BAX
|
$8.99M |
| 3 |
NXP Semiconductors
NXPI
|
$7.92M |
| 4 |
Motorola Solutions
MSI
|
$7.62M |
| 5 |
Workday
WDAY
|
$7.54M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 22.01% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Industrials | 14.77% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$22.8B
| $8.05M | 0.71% | +77,845 | New | +$8.05M |
|
27
Hubbell
HUBB
$22.9B
| $7.92M | 0.7% | 57,903 -5,780 | -9% | -$791K |
|
28
Dayforce
DAY
$11B
| $7.92M | 0.69% | 95,792 +56,748 | +145% | +$4.69M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.72M | 0.68% | +27,828 | New | +$7.72M |
|
30
Pentair
PNR
$17.6B
| $7.72M | 0.68% | 168,663 +12,015 | +8% | +$550K |
|
31
UnitedHealth
UNH
$281B
| $7.71M | 0.68% | 24,737 +2,113 | +9% | +$659K |
|
32
Corning
GLW
$57.4B
| $7.71M | 0.68% | +237,847 | New | +$7.71M |
|
33
FIVE9
FIVN
$2.08B
| $7.61M | 0.67% | +58,661 | New | +$7.61M |
|
34
MaxLinear
MXL
$1.37B
| $7.52M | 0.66% | 323,486 -129,939 | -29% | -$3.02M |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $7.44M | 0.65% | 86,834 +5,421 | +7% | +$464K |
|
36
Zimmer Biomet
ZBH
$21B
| $7.39M | 0.65% | 54,269 +37,265 | +219% | +$5.07M |
|
37
Keysight
KEYS
$28.1B
| $7.28M | 0.64% | +73,701 | New | +$7.28M |
|
38
Revvity
RVTY
$10.5B
| $7.16M | 0.63% | +57,075 | New | +$7.16M |
|
39
Coca-Cola
KO
$297B
| $7.1M | 0.62% | +143,703 | New | +$7.1M |
|
40
3M
MMM
$82.8B
| $7.08M | 0.62% | 44,192 +14,433 | +48% | +$2.31M |
|
41
Canadian National Railway
CNI
$60.4B
| $6.96M | 0.61% | 65,356 +5,409 | +9% | +$576K |
|
42
Hologic
HOLX
$14.9B
| $6.93M | 0.61% | 104,292 +35,816 | +52% | +$2.38M |
|
43
Adobe
ADBE
$151B
| $6.9M | 0.61% | 14,071 +5,228 | +59% | +$2.56M |
|
44
Impinj
PI
$5.45B
| $6.85M | 0.6% | 260,000 +122,426 | +89% | +$3.23M |
|
45
TE Connectivity
TEL
$61B
| $6.82M | 0.6% | 69,773 -6,285 | -8% | -$614K |
|
46
Elevance Health
ELV
$71.8B
| $6.77M | 0.59% | 25,205 -6,966 | -22% | -$1.87M |
|
47
McKesson
MCK
$85.4B
| $6.6M | 0.58% | 44,327 +16,910 | +62% | +$2.52M |
|
48
Labcorp
LH
$23.1B
| $6.48M | 0.57% | 34,406 +13,901 | +68% | +$2.62M |
|
49
Mondelez International
MDLZ
$79.5B
| $6.37M | 0.56% | +110,919 | New | +$6.37M |
|
50
ServiceNow
NOW
$190B
| $6.32M | 0.55% | +13,034 | New | +$6.32M |
|