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 | |
|---|---|---|---|---|---|---|
|
476
Eli Lilly
LLY
$655B
| – | – |
-72,657
| Closed | -$12.3M |
|
477
Lincoln National
LNC
$8.23B
| – | – |
-22,771
| Closed | -$1.15M |
|
478
Pulmonx
LUNG
$72.9M
| – | – |
-31,180
| Closed | -$2.15M |
|
479
Lamb Weston
LW
$7.95B
| – | – |
-17,897
| Closed | -$1.41M |
|
480
ManpowerGroup
MAN
$1.93B
| – | – |
-12,352
| Closed | -$1.11M |
|
481
Mondelez International
MDLZ
$80.4B
| – | – |
-65,008
| Closed | -$3.8M |
|
482
MetLife
MET
$54.7B
| – | – |
-63,362
| Closed | -$2.98M |
|
483
MoonLake Immunotherapeutics
MLTX
$3.84B
| – | – |
-10,000
| Closed | -$108K |
|
484
Mercury Systems
MRCY
$4.07B
| – | – |
-74,893
| Closed | -$6.6M |
|
485
Moderna
MRNA
$9.73B
| – | – |
-2,847
| Closed | -$297K |
|
486
Motorola Solutions
MSI
$79.7B
| – | – |
-24,715
| Closed | -$4.2M |
|
487
Norwegian Cruise Line
NCLH
$11.8B
| – | – |
-62,534
| Closed | -$1.59M |
|
488
National Fuel Gas
NFG
$7.88B
| – | – |
-24,668
| Closed | -$1.02M |
|
489
New Fortress Energy
NFE
$653M
| – | – |
-45,574
| Closed | -$2.44M |
|
490
Netflix
NFLX
$532B
| – | – |
-5,884
| Closed | -$3.18M |
|
491
Nomad Foods
NOMD
$2.29B
| – | – |
-61,822
| Closed | -$1.57M |
|
492
nVent Electric
NVT
$14.8B
| – | – |
-186,838
| Closed | -$4.35M |
|
493
New York Times
NYT
$9.67B
| – | – |
-42,402
| Closed | -$2.2M |
|
494
Old Dominion Freight Line
ODFL
$31.9B
| – | – |
-23,650
| Closed | -$2.31M |
|
495
Okta
OKTA
$16.2B
| – | – |
-9,227
| Closed | -$2.35M |
|
496
Olin
OLN
$2.91B
| – | – |
-107,699
| Closed | -$2.65M |
|
497
Shopify
SHOP
$191B
| – | – |
-22,250
| Closed | -$2.52M |
|
498
Thor Industries
THO
$6.03B
| – | – |
-56,803
| Closed | -$5.28M |
|
499
Textron
TXT
$14.6B
| – | – |
-85,112
| Closed | -$4.11M |
|
500
Uber
UBER
$191B
| – | – |
-115,275
| Closed | -$5.88M |
|