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 | |
|---|---|---|---|---|---|---|
601
Devon Energy
DVN
$22.6B
| – | – |
-430,742
| Closed | -$9.41M |
|
602
DXC Technology
DXC
$2.6B
| – | – |
-198,780
| Closed | -$6.21M |
|
603
Brinker International
EAT
$7.11B
| – | – |
-18,909
| Closed | -$1.34M |
|
604
Encompass Health
EHC
$12.5B
| – | – |
-17,626
| Closed | -$1.15M |
|
605
Equitable Holdings
EQH
$16.2B
| – | – |
-147,395
| Closed | -$4.81M |
|
606
Eversource Energy
ES
$23.5B
| – | – |
-79,521
| Closed | -$6.89M |
|
607
Exact Sciences
EXAS
$9.73B
| – | – |
-39,012
| Closed | -$5.14M |
|
608
F5
FFIV
$18.1B
| – | – |
-6,521
| Closed | -$1.36M |
|
609
Fulgent Genetics
FLGT
$673M
| – | – |
0
| – | – |
|
610
GE Aerospace
GE
$299B
| – | – |
-66,079
| Closed | -$4.32M |
|
611
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-20,600
| Closed | -$2.13M |
|
612
Group 1 Automotive
GPI
$6.21B
| – | – |
-19,599
| Closed | -$3.09M |
|
613
Hartford Financial Services
HIG
$37.9B
| – | – |
-46,331
| Closed | -$3.09M |
|
614
Honeywell
HON
$137B
| – | – |
-27,979
| Closed | -$6.07M |
|
615
HP
HPQ
$27B
| – | – |
-200,124
| Closed | -$6.35M |
|
616
Hershey
HSY
$37.6B
| – | – |
-13,389
| Closed | -$2.12M |
|
617
Hubbell
HUBB
$23.2B
| – | – |
-31,355
| Closed | -$5.86M |
|
618
iRhythm Technologies
IRTC
$5.85B
| – | – |
0
| – | – |
|
619
ITT
ITT
$13.4B
| – | – |
-64,168
| Closed | -$5.83M |
|
620
iShares Global Healthcare ETF
IXJ
$3.83B
| – | – |
0
| – | – |
|
621
Kohl's
KSS
$1.84B
| – | – |
-66,714
| Closed | -$3.98M |
|
622
Lucid Motors
LCID
$4.97B
| – | – |
-4,000
| Closed | -$927K |
|
623
L3Harris
LHX
$51.1B
| – | – |
-24,961
| Closed | -$5.06M |
|
624
LivePerson
LPSN
$86.3M
| – | – |
-75,390
| Closed | -$3.98M |
|
625
Las Vegas Sands
LVS
$37.8B
| – | – |
-20,667
| Closed | -$1.26M |
|