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 | |
|---|---|---|---|---|---|---|
626
Lyft
LYFT
$6.91B
| – | – |
-55,581
| Closed | -$3.51M |
|
627
Live Nation Entertainment
LYV
$37.9B
| – | – |
-8,775
| Closed | -$743K |
|
628
Monster Beverage
MNST
$61B
| – | – |
-63,870
| Closed | -$2.91M |
|
629
Moderna
MRNA
$9.78B
| – | – |
0
| – | – |
|
630
Micron Technology
MU
$147B
| – | – |
-50,597
| Closed | -$4.46M |
|
631
Nordson
NDSN
$12.6B
| – | – |
-4,648
| Closed | -$923K |
|
632
Cloudflare
NET
$74.7B
| – | – |
-39,903
| Closed | -$2.8M |
|
633
Nice
NICE
$8.67B
| – | – |
-1,808
| Closed | -$394K |
|
634
Nike
NKE
$109B
| – | – |
-10,171
| Closed | -$1.35M |
|
635
Northrop Grumman
NOC
$83.2B
| – | – |
-23,383
| Closed | -$7.57M |
|
636
ServiceNow
NOW
$190B
| – | – |
-7,564
| Closed | -$3.78M |
|
637
VanEck Oil Services ETF
OIH
$880M
| – | – |
-15,439
| Closed | -$2.95M |
|
638
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-48,747
| Closed | -$4.24M |
|
639
Principal Financial Group
PFG
$17.8B
| – | – |
-91,624
| Closed | -$5.49M |
|
640
Procter & Gamble
PG
$375B
| – | – |
-21,791
| Closed | -$2.95M |
|
641
Polaris
PII
$3.33B
| – | – |
-12,715
| Closed | -$1.7M |
|
642
Pentair
PNR
$18.1B
| – | – |
-17,319
| Closed | -$1.08M |
|
643
Perrigo
PRGO
$3.12B
| – | – |
-42,899
| Closed | -$1.74M |
|
644
PVH
PVH
$4.22B
| – | – |
-28,870
| Closed | -$3.05M |
|
645
QuantumScape
QS
$4.44B
| – | – |
-15,061
| Closed | -$674K |
|
646
Restaurant Brands International
QSR
$20.7B
| – | – |
-39,569
| Closed | -$2.57M |
|
647
Ralph Lauren
RL
$18.9B
| – | – |
-36,888
| Closed | -$4.54M |
|
648
RenaissanceRe
RNR
$11.3B
| – | – |
-14,347
| Closed | -$2.3M |
|
649
RPM International
RPM
$16.2B
| – | – |
-73,354
| Closed | -$6.74M |
|
650
Regal Rexnord
RRX
$9.66B
| – | – |
-19,649
| Closed | -$2.8M |
|