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 | |
|---|---|---|---|---|---|---|
|
1
Trane Technologies
TT
$92.5B
| $17.8M | 1.86% | +134,200 | New | +$17.8M |
|
|
2
Eaton
ETN
$136B
| $17.2M | 1.8% | +181,800 | New | +$17.2M |
|
|
3
ITT
ITT
$13.3B
| $16.5M | 1.72% | +223,100 | New | +$16.5M |
|
|
4
Danaher
DHR
$147B
| $15.8M | 1.65% | +102,920 | New | +$15.8M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $14.6M | 1.53% | +75,400 | New | +$14.6M |
|
6
Boeing
BA
$177B
| $14M | 1.47% | +43,100 | New | +$14M |
|
7
RTX Corp
RTX
$212B
| $12.9M | 1.35% | +86,000 | New | +$12.9M |
|
8
Lockheed Martin
LMT
$106B
| $12.6M | 1.32% | +32,400 | New | +$12.6M |
|
9
Humana
HUM
$36.5B
| $12M | 1.26% | +32,822 | New | +$12M |
|
10
Ashland
ASH
$2.57B
| $11.6M | 1.21% | +151,300 | New | +$11.6M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $10.3M | 1.08% | +240,800 | New | +$10.3M |
|
12
Thor Industries
THO
$5.79B
| $9.87M | 1.03% | +132,800 | New | +$9.87M |
|
13
Howmet Aerospace
HWM
$70.2B
| $9.83M | 1.03% | +319,500 | New | +$9.83M |
|
14
Elevance Health
ELV
$71.8B
| $9.61M | 1% | +31,800 | New | +$9.61M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $9.53M | 1% | +57,500 | New | +$9.53M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $9.25M | 0.97% | +36,300 | New | +$9.25M |
|
17
Crown Holdings
CCK
$11.6B
| $9.18M | 0.96% | +126,600 | New | +$9.18M |
|
18
Gilead Sciences
GILD
$140B
| $8.89M | 0.93% | +136,800 | New | +$8.89M |
|
19
Envista
NVST
$3.52B
| $8.72M | 0.91% | +294,102 | New | +$8.72M |
|
20
Winnebago Industries
WGO
$1.01B
| $8.71M | 0.91% | +164,300 | New | +$8.71M |
|
|
CTLT
21
DELISTED
CATALENT, INC.
CTLT
| $8.66M | 0.91% | +153,800 | New | +$8.66M |
|
22
Emerson Electric
EMR
$74.3B
| $8.56M | 0.9% | +112,300 | New | +$8.56M |
|
23
Takeda Pharmaceutical
TAK
$47.3B
| $8.16M | 0.85% | +413,400 | New | +$8.16M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $8.01M | 0.84% | +124,800 | New | +$8.01M |
|
25
Salesforce
CRM
$245B
| $7.99M | 0.83% | +49,100 | New | +$7.99M |
|