CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.91%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$931M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trane Technologies
TT
|
$17.8M |
| 2 |
Eaton
ETN
|
$17.2M |
| 3 |
ITT
ITT
|
$16.5M |
| 4 |
Danaher
DHR
|
$15.8M |
| 5 |
Norfolk Southern
NSC
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Healthcare | 22.36% |
| 4 | Technology | 8.27% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $5.63M | 0.59% | +37,611 | New | +$5.63M |
|
77
Alcon
ALC
$39.5B
| $5.59M | 0.58% | +98,616 | New | +$5.59M |
|
78
Ross Stores
ROST
$48.1B
| $5.52M | 0.58% | +47,400 | New | +$5.52M |
|
79
Pure Storage
PSTG
$25.4B
| $5.5M | 0.57% | +321,300 | New | +$5.5M |
|
80
Southwest Airlines
LUV
$17.3B
| $5.5M | 0.57% | +101,800 | New | +$5.5M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 0.57% | +4,100 | New | +$5.48M |
|
82
Las Vegas Sands
LVS
$39.6B
| $5.35M | 0.56% | +77,500 | New | +$5.35M |
|
83
Dollar Tree
DLTR
$22.8B
| $5.3M | 0.55% | +56,300 | New | +$5.3M |
|
84
Portland General Electric
POR
$4.69B
| $5.21M | 0.55% | +93,450 | New | +$5.21M |
|
85
Generac Holdings
GNRC
$10.9B
| $5.19M | 0.54% | +51,600 | New | +$5.19M |
|
86
Nutanix
NTNX
$18B
| $5.05M | 0.53% | +161,600 | New | +$5.05M |
|
87
PayPal
PYPL
$67.1B
| $4.97M | 0.52% | +45,900 | New | +$4.97M |
|
88
Lowe's Companies
LOW
$145B
| $4.87M | 0.51% | +40,630 | New | +$4.87M |
|
89
Boston Scientific
BSX
$156B
| $4.86M | 0.51% | +107,382 | New | +$4.86M |
|
90
Ingersoll Rand
IR
$31.6B
| $4.86M | 0.51% | +132,400 | New | +$4.86M |
|
91
Omega Healthcare
OHI
$12.6B
| $4.8M | 0.5% | +113,429 | New | +$4.8M |
|
92
MACOM Technology Solutions
MTSI
$9.54B
| $4.76M | 0.5% | +178,757 | New | +$4.76M |
|
93
Caesars Entertainment
CZR
$5.57B
| $4.74M | 0.5% | +79,400 | New | +$4.74M |
|
94
Amicus Therapeutics
FOLD
$2.34B
| $4.66M | 0.49% | +478,900 | New | +$4.66M |
|
95
Intuitive Surgical
ISRG
$170B
| $4.59M | 0.48% | +7,768 | New | +$4.59M |
|
96
Centene
CNC
$14.3B
| $4.57M | 0.48% | +72,710 | New | +$4.57M |
|
97
Cardinal Health
CAH
$35.5B
| $4.54M | 0.47% | +89,767 | New | +$4.54M |
|
98
Micron Technology
MU
$133B
| $4.52M | 0.47% | +84,000 | New | +$4.52M |
|
99
O'Reilly Automotive
ORLY
$88B
| $4.51M | 0.47% | +10,299 | New | +$4.51M |
|
100
Idacorp
IDA
$6.76B
| $4.51M | 0.47% | +42,208 | New | +$4.51M |
|