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 | |
|---|---|---|---|---|---|---|
576
AutoZone
AZO
$70.7B
| – | – |
-1,288
| Closed | -$1.81M |
|
577
Bally's
BALY
$490M
| – | – |
-23,721
| Closed | -$1.54M |
|
578
Bunge Global
BG
$16.5B
| – | – |
-22,994
| Closed | -$1.82M |
|
579
Biogen
BIIB
$20.8B
| – | – |
0
| – | – |
|
580
Booking.com
BKNG
$181B
| – | – |
-725
| Closed | -$1.69M |
|
|
581
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-261,083
| Closed | -$16.5M |
|
582
Bentley Systems
BSY
$16.4B
| – | – |
-108,198
| Closed | -$5.08M |
|
583
Cheesecake Factory
CAKE
$3.04B
| – | – |
-50,605
| Closed | -$2.96M |
|
584
Chubb
CB
$111B
| – | – |
-9,859
| Closed | -$1.56M |
|
585
Carnival Corp
CCL
$42.8B
| – | – |
-49,032
| Closed | -$1.3M |
|
586
CDW
CDW
$21.8B
| – | – |
-11,841
| Closed | -$1.96M |
|
587
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-26,528
| Closed | -$1.1M |
|
588
Cognex
CGNX
$7.45B
| – | – |
-60,204
| Closed | -$5M |
|
589
Colgate-Palmolive
CL
$69B
| – | – |
-43,895
| Closed | -$3.46M |
|
590
Clorox
CLX
$15.5B
| – | – |
-10,857
| Closed | -$2.09M |
|
591
Comcast
CMCSA
$125B
| – | – |
-108,703
| Closed | -$5.88M |
|
592
Canadian National Railway
CNI
$60.3B
| – | – |
-40,909
| Closed | -$4.75M |
|
593
CONMED
CNMD
$1.71B
| – | – |
-21,434
| Closed | -$2.8M |
|
|
594
Costco
COST
$427B
| – | – |
-46,706
| Closed | -$16.5M |
|
595
Campbell Soup
CPB
$10.1B
| – | – |
-90,360
| Closed | -$4.54M |
|
596
CureVac
CVAC
$1.21B
| – | – |
0
| – | – |
|
597
CryoPort
CYRX
$494M
| – | – |
0
| – | – |
|
598
Dana Inc
DAN
$2.69B
| – | – |
-94,048
| Closed | -$2.29M |
|
599
Deere & Co
DE
$128B
| – | – |
-16,356
| Closed | -$6.12M |
|
600
Walt Disney
DIS
$212B
| – | – |
-43,437
| Closed | -$8.02M |
|