CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$1.57B
(+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 | |
|---|---|---|---|---|---|---|
526
Carrier Global
CARR
$53.2B
| – | – |
-259,842
| Closed | -$9.8M |
|
527
C.H. Robinson
CHRW
$15.2B
| – | – |
-44,822
| Closed | -$4.21M |
|
528
Comstock Resources
CRK
$4.63B
| – | – |
-211,317
| Closed | -$923K |
|
529
IQVIA
IQV
$31.4B
| – | – |
-17,925
| Closed | -$3.21M |
|
530
Cognizant
CTSH
$35.1B
| – | – |
-45,624
| Closed | -$3.74M |
|
531
CryoPort
CYRX
$426M
| – | – |
-31,554
| Closed | -$1.39M |
|
532
Dominion Energy
D
$50.3B
| – | – |
-84,906
| Closed | -$6.39M |
|
533
Darling Ingredients
DAR
$5.05B
| – | – |
-37,433
| Closed | -$2.16M |
|
534
Donaldson
DCI
$9.28B
| – | – |
-67,623
| Closed | -$3.78M |
|
535
DuPont de Nemours
DD
$31.6B
| – | – |
-86,249
| Closed | -$6.13M |
|
536
Danaher
DHR
$143B
| – | – |
-8,396
| Closed | -$1.87M |
|
537
HF Sinclair
DINO
$9.65B
| – | – |
-10,245
| Closed | -$265K |
|
538
DraftKings
DKNG
$23.7B
| – | – |
-4,518
| Closed | -$210K |
|
539
Electronic Arts
EA
$42B
| – | – |
-22,528
| Closed | -$3.24M |
|
540
8x8 Inc
EGHT
$270M
| – | – |
-69,115
| Closed | -$2.38M |
|
541
Emerson Electric
EMR
$72.9B
| – | – |
-69,191
| Closed | -$5.56M |
|
542
Energizer
ENR
$1.94B
| – | – |
-30,190
| Closed | -$1.27M |
|
543
EPAM Systems
EPAM
$9.69B
| – | – |
-7,712
| Closed | -$2.76M |
|
544
EQT Corp
EQT
$32.2B
| – | – |
-415,383
| Closed | -$5.28M |
|