CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
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
+$270M
(+17%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
688
New
277
Increased
93
Reduced
78
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 | |
|---|---|---|---|---|---|---|
476
RenaissanceRe
RNR
$11.3B
| – | – |
-14,347
| Closed | -$2.3M |
|
477
RPM International
RPM
$16.2B
| – | – |
-73,354
| Closed | -$6.74M |
|
478
Regal Rexnord
RRX
$9.66B
| – | – |
-19,649
| Closed | -$2.8M |
|
479
RTX Corp
RTX
$211B
| – | – |
-106,434
| Closed | -$8.22M |
|
480
Saia
SAIA
$8.34B
| – | – |
-13,394
| Closed | -$3.09M |
|
481
Starbucks
SBUX
$97.1B
| – | – |
-32,984
| Closed | -$3.6M |
|
482
Semrush
SEMR
$1.15B
| – | – |
-137,370
| Closed | -$1.64M |
|
483
Shake Shack
SHAK
$4.03B
| – | – |
-2,217
| Closed | -$250K |
|
484
Sotera Health
SHC
$4.44B
| – | – |
-16,308
| Closed | -$407K |
|
485
Sun Life Financial
SLF
$32.4B
| – | – |
-58,720
| Closed | -$2.97M |
|
486
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-9,614
| Closed | -$2.36M |
|
487
Snap
SNAP
$12.4B
| – | – |
-90,732
| Closed | -$4.74M |
|
488
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
489
Suncor Energy
SU
$48.5B
| – | – |
-354,624
| Closed | -$7.41M |
|
490
Atlassian
TEAM
$45.2B
| – | – |
-18,161
| Closed | -$3.83M |
|
491
Bio-Techne
TECH
$8.46B
| – | – |
-12,648
| Closed | -$1.21M |
|
492
Terex
TEX
$3.47B
| – | – |
-51,480
| Closed | -$2.37M |
|
493
Target
TGT
$42.3B
| – | – |
-12,022
| Closed | -$2.38M |
|
494
T-Mobile US
TMUS
$284B
| – | – |
-55,763
| Closed | -$6.99M |
|
495
TripAdvisor
TRIP
$2.05B
| – | – |
-24,031
| Closed | -$1.29M |
|
496
Trane Technologies
TT
$92.1B
| – | – |
-28,740
| Closed | -$4.76M |
|
497
10x Genomics
TXG
$1.74B
| – | – |
-12,471
| Closed | -$2.26M |
|
498
Texas Instruments
TXN
$171B
| – | – |
-39,936
| Closed | -$7.55M |
|
499
Texas Roadhouse
TXRH
$11.2B
| – | – |
-13,890
| Closed | -$1.33M |
|
500
Tyler Technologies
TYL
$24.2B
| – | – |
-6,304
| Closed | -$2.68M |
|