CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+17.57%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$389M
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
538
New
191
Increased
52
Reduced
87
Closed
187
Top Buys
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$16.6M |
| 4 |
Oneok
OKE
|
$16.6M |
| 5 |
Morgan Stanley
MS
|
$15.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Kinder Morgan
KMI
|
$32M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.6M |
| 5 |
Antero Midstream
AM
|
$24.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.8B
| $3.61M | 0.24% |
+8,763
| New | +$3.61M |
|
127
WEX
WEX
$5.95B
| $3.59M | 0.24% |
18,457
-40,628
| -69% | -$7.9M |
|
128
SITE Centers
SITC
$499M
| $3.53M | 0.23% |
+332,263
| New | +$3.53M |
|
129
Johnson Controls International
JCI
$68.8B
| $3.52M | 0.23% |
+61,063
| New | +$3.52M |
|
130
Labcorp
LH
$22.9B
| $3.49M | 0.23% |
+15,373
| New | +$3.49M |
|
131
Toll Brothers
TOL
$14.2B
| $3.45M | 0.23% |
33,581
+8,798
| +36% | +$904K |
|
132
Moody's
MCO
$89.7B
| $3.37M | 0.22% |
+8,620
| New | +$3.37M |
|
133
Euronet Worldwide
EEFT
$3.76B
| $3.29M | 0.22% |
+32,431
| New | +$3.29M |
|
134
Quanta Services
PWR
$55.3B
| $3.25M | 0.22% |
+15,065
| New | +$3.25M |
|
135
Repligen
RGEN
$6.92B
| $3.2M | 0.21% |
17,816
-781
| -4% | -$140K |
|
136
Keurig Dr Pepper
KDP
$39.5B
| $3.19M | 0.21% |
+95,739
| New | +$3.19M |
|
137
Becton Dickinson
BDX
$54.9B
| $3.18M | 0.21% |
13,048
-30,657
| -70% | -$7.48M |
|
138
Cigna
CI
$81.5B
| $3.17M | 0.21% |
10,602
-47,885
| -82% | -$14.3M |
|
139
Elevance Health
ELV
$70B
| $3.1M | 0.21% |
+6,575
| New | +$3.1M |
|
140
Chevron
CVX
$314B
| $3.06M | 0.2% |
+20,500
| New | +$3.06M |
|
141
Thor Industries
THO
$6B
| $3.04M | 0.2% |
+25,700
| New | +$3.04M |
|
142
On Holding
ONON
$15B
| $3.04M | 0.2% |
112,533
-53,089
| -32% | -$1.43M |
|
143
Macerich
MAC
$4.73B
| $2.98M | 0.2% |
193,362
-789,000
| -80% | -$12.2M |
|
144
Adtran
ADTN
$782M
| $2.97M | 0.2% |
+405,000
| New | +$2.97M |
|
145
Cardinal Health
CAH
$35.6B
| $2.97M | 0.2% |
+29,472
| New | +$2.97M |
|
146
Johnson & Johnson
JNJ
$429B
| $2.9M | 0.19% |
+18,513
| New | +$2.9M |
|
147
MasTec
MTZ
$14B
| $2.77M | 0.18% |
36,619
+11,405
| +45% | +$864K |
|
148
Las Vegas Sands
LVS
$37.4B
| $2.73M | 0.18% |
+55,510
| New | +$2.73M |
|
149
Martin Marietta Materials
MLM
$37.5B
| $2.71M | 0.18% |
+5,430
| New | +$2.71M |
|
150
American International
AIG
$44.7B
| $2.69M | 0.18% |
39,713
+5,822
| +17% | +$394K |
|