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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$158B
| $6.07M | 0.28% |
141,932
-264,442
| -65% | -$11.3M |
|
102
NetApp
NTAP
$23.1B
| $6.04M | 0.28% |
73,808
+10,842
| +17% | +$887K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $5.96M | 0.28% |
+50,393
| New | +$5.96M |
|
|
CZOO
104
DELISTED
Cazoo Group Ltd
CZOO
| $5.93M | 0.28% |
595,000
| – | – |
|
105
FTC Solar
FTCI
$94.5M
| $5.73M | 0.27% |
+430,590
| New | +$5.73M |
|
106
Sonos
SONO
$1.7B
| $5.65M | 0.26% |
160,230
+51,394
| +47% | +$1.81M |
|
107
Stanley Black & Decker
SWK
$11.3B
| $5.65M | 0.26% |
27,540
-1,851
| -6% | -$379K |
|
108
Eaton
ETN
$133B
| $5.59M | 0.26% |
37,735
-10,376
| -22% | -$1.54M |
|
109
Labcorp
LH
$22.7B
| $5.46M | 0.26% |
19,799
+10,129
| +105% | +$2.79M |
|
110
Harley-Davidson
HOG
$3.56B
| $5.42M | 0.25% |
+118,273
| New | +$5.42M |
|
111
Shift4
FOUR
$6.05B
| $5.41M | 0.25% |
57,725
+48,215
| +507% | +$4.52M |
|
112
McDonald's
MCD
$226B
| $5.41M | 0.25% |
23,400
+13,531
| +137% | +$3.13M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.4M | 0.25% |
29,399
-49,917
| -63% | -$9.17M |
|
114
HF Sinclair
DINO
$9.64B
| $5.4M | 0.25% |
+163,978
| New | +$5.4M |
|
115
CrowdStrike
CRWD
$103B
| $5.39M | 0.25% |
+21,443
| New | +$5.39M |
|
116
Align Technology
ALGN
$9.56B
| $5.37M | 0.25% |
8,795
+4,623
| +111% | +$2.82M |
|
117
PepsiCo
PEP
$203B
| $5.37M | 0.25% |
36,241
-10,644
| -23% | -$1.58M |
|
118
Comstock Resources
CRK
$4.65B
| $5.33M | 0.25% |
+799,527
| New | +$5.33M |
|
119
Qorvo
QRVO
$8.33B
| $5.27M | 0.25% |
26,948
-1,487
| -5% | -$291K |
|
120
Illinois Tool Works
ITW
$76.1B
| $5.27M | 0.25% |
+23,558
| New | +$5.27M |
|
121
Kimco Realty
KIM
$15.2B
| $5.24M | 0.24% |
+251,254
| New | +$5.24M |
|
122
Takeda Pharmaceutical
TAK
$47.8B
| $5.21M | 0.24% |
309,541
+54,352
| +21% | +$915K |
|
123
Agree Realty
ADC
$7.97B
| $5.18M | 0.24% |
+73,462
| New | +$5.18M |
|
|
CDMO
124
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.17M | 0.24% |
201,470
-88,663
| -31% | -$2.27M |
|
125
Agilent Technologies
A
$35.3B
| $5.11M | 0.24% |
+34,540
| New | +$5.11M |
|