CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
688
New
277
Increased
94
Reduced
77
Closed
206
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.7M |
| 2 |
Analog Devices
ADI
|
$15.9M |
| 3 |
Norfolk Southern
NSC
|
$15.8M |
| 4 |
UnitedHealth
UNH
|
$15.5M |
| 5 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Applied Materials
AMAT
|
$18.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 4 |
Costco
COST
|
$16.5M |
| 5 |
Zimmer Biomet
ZBH
|
$14.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 8.49% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.8B
| $11.6M | 0.54% |
+53,691
| New | +$11.6M |
|
27
Autodesk
ADSK
$67.4B
| $11.6M | 0.54% |
39,693
+21,033
| +113% | +$6.14M |
|
28
FIVE9
FIVN
$2.07B
| $11.5M | 0.54% |
62,926
+21,730
| +53% | +$3.99M |
|
29
CSX Corp
CSX
$59.6B
| $11.5M | 0.54% |
357,220
+301,673
| +543% | +$9.68M |
|
30
Paylocity
PCTY
$9.54B
| $11.3M | 0.53% |
59,346
-7,080
| -11% | -$1.35M |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $11.1M | 0.52% |
76,648
+47,826
| +166% | +$6.9M |
|
32
ConocoPhillips
COP
$119B
| $11M | 0.52% |
181,356
-52,757
| -23% | -$3.21M |
|
33
IQVIA
IQV
$31.1B
| $11M | 0.52% |
+45,563
| New | +$11M |
|
34
Ford
F
$46.3B
| $10.9M | 0.51% |
736,259
+329,152
| +81% | +$4.89M |
|
35
Dell
DELL
$83.1B
| $10.9M | 0.51% |
109,068
+50,743
| +87% | +$5.06M |
|
36
Intuitive Surgical
ISRG
$161B
| $10.8M | 0.5% |
11,721
+10,582
| +929% | +$9.73M |
|
37
Semtech
SMTC
$4.99B
| $10.6M | 0.49% |
+153,603
| New | +$10.6M |
|
38
Danaher
DHR
$144B
| $10.4M | 0.49% |
+38,894
| New | +$10.4M |
|
39
Bruker
BRKR
$4.4B
| $10.2M | 0.48% |
134,034
-30,728
| -19% | -$2.33M |
|
40
FedEx
FDX
$52.9B
| $10.2M | 0.48% |
34,116
+13,771
| +68% | +$4.11M |
|
41
Occidental Petroleum
OXY
$45.9B
| $10.1M | 0.47% |
324,477
+219,421
| +209% | +$6.86M |
|
42
Monolithic Power Systems
MPWR
$39.1B
| $9.9M | 0.46% |
26,506
+10,615
| +67% | +$3.96M |
|
43
United Therapeutics
UTHR
$17.7B
| $9.81M | 0.46% |
54,683
-7,598
| -12% | -$1.36M |
|
|
HMCO
44
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $9.78M | 0.46% |
1,002,742
| – | – |
|
45
Aptiv
APTV
$17.4B
| $9.61M | 0.45% |
61,087
+43,658
| +250% | +$6.87M |
|
46
Impinj
PI
$5.54B
| $9.54M | 0.45% |
185,000
| – | – |
|
47
General Motors
GM
$55.6B
| $9.52M | 0.44% |
160,881
+95,304
| +145% | +$5.64M |
|
48
Global Payments
GPN
$20.9B
| $9.35M | 0.44% |
+49,852
| New | +$9.35M |
|
49
Lithia Motors
LAD
$8.55B
| $9.32M | 0.44% |
+27,123
| New | +$9.32M |
|
50
Natera
NTRA
$23.1B
| $9.26M | 0.43% |
81,576
+33,143
| +68% | +$3.76M |
|