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 | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.7B
| $3.81M | 0.18% |
+267,157
| New | +$3.81M |
|
177
lululemon athletica
LULU
$19.9B
| $3.76M | 0.18% |
10,302
-3,501
| -25% | -$1.28M |
|
178
JB Hunt Transport Services
JBHT
$13.9B
| $3.71M | 0.17% |
22,795
-710
| -3% | -$116K |
|
179
TransUnion
TRU
$17.5B
| $3.71M | 0.17% |
+33,820
| New | +$3.71M |
|
180
Driven Brands
DRVN
$3.11B
| $3.71M | 0.17% |
120,097
-201,356
| -63% | -$6.23M |
|
181
Envista
NVST
$3.54B
| $3.69M | 0.17% |
85,435
-113,234
| -57% | -$4.89M |
|
|
EMKR
182
DELISTED
Emcore Corp
EMKR
| $3.69M | 0.17% |
40,000
-38,000
| -49% | -$3.5M |
|
183
Mettler-Toledo International
MTD
$26.9B
| $3.68M | 0.17% |
+2,654
| New | +$3.68M |
|
184
Alexandria Real Estate Equities
ARE
$14.5B
| $3.65M | 0.17% |
+20,065
| New | +$3.65M |
|
185
AerCap
AER
$22B
| $3.64M | 0.17% |
+71,069
| New | +$3.64M |
|
186
Synaptics
SYNA
$2.7B
| $3.64M | 0.17% |
+23,361
| New | +$3.64M |
|
187
Realty Income
O
$54.2B
| $3.63M | 0.17% |
+56,173
| New | +$3.63M |
|
188
Chewy
CHWY
$17.5B
| $3.63M | 0.17% |
+45,519
| New | +$3.63M |
|
189
Levi Strauss
LEVI
$8.79B
| $3.61M | 0.17% |
+130,334
| New | +$3.61M |
|
190
STAG Industrial
STAG
$6.9B
| $3.58M | 0.17% |
+95,726
| New | +$3.58M |
|
191
Hyatt Hotels
H
$13.8B
| $3.58M | 0.17% |
46,122
+23,094
| +100% | +$1.79M |
|
192
Tractor Supply
TSCO
$32.1B
| $3.58M | 0.17% |
+96,225
| New | +$3.58M |
|
|
BTRS
193
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.57M | 0.17% |
+282,704
| New | +$3.57M |
|
194
NCR Voyix
VYX
$1.84B
| $3.55M | 0.17% |
+126,728
| New | +$3.55M |
|
195
Guardant Health
GH
$7.5B
| $3.52M | 0.16% |
+28,300
| New | +$3.52M |
|
196
Wolfspeed
WOLF
$196M
| $3.52M | 0.16% |
35,897
-4,543
| -11% | -$445K |
|
197
Centene
CNC
$14.2B
| $3.5M | 0.16% |
47,974
+20,237
| +73% | +$1.48M |
|
198
Quanta Services
PWR
$55.5B
| $3.48M | 0.16% |
38,396
+28,239
| +278% | +$2.56M |
|
199
United Airlines
UAL
$34.5B
| $3.47M | 0.16% |
+66,340
| New | +$3.47M |
|
200
Energizer
ENR
$1.96B
| $3.42M | 0.16% |
+79,641
| New | +$3.42M |
|