CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$1.84B
(+17%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
688
New
277
Increased
94
Reduced
77
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 | |
|---|---|---|---|---|---|---|
676
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-48,747
| Closed | -$4.24M |
|
677
Principal Financial Group
PFG
$17.9B
| – | – |
-91,624
| Closed | -$5.49M |
|
678
Procter & Gamble
PG
$370B
| – | – |
-21,791
| Closed | -$2.95M |
|
679
Polaris
PII
$3.22B
| – | – |
-12,715
| Closed | -$1.7M |
|
680
Pentair
PNR
$17.5B
| – | – |
-17,319
| Closed | -$1.08M |
|
681
Perrigo
PRGO
$3.21B
| – | – |
-42,899
| Closed | -$1.74M |
|
682
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-13,136
| Closed | -$1.47M |
|
683
ChargePoint
CHPT
$252M
| – | – |
-125,764
| Closed | -$3.36M |
|
684
Cigna
CI
$80.2B
| – | – |
-22,937
| Closed | -$5.55M |
|
685
Owens & Minor
OMI
$423M
| – | – |
0
| – | – |
|
686
Palo Alto Networks
PANW
$128B
| – | – |
-23,175
| Closed | -$7.46M |
|
|
PCTTW
687
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
| – | – |
-440,425
| Closed | -$6.12M |
|
688
Parker-Hannifin
PH
$94.8B
| – | – |
-16,090
| Closed | -$5.08M |
|