CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+25.64%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
429
New
156
Increased
63
Reduced
89
Closed
116
Top Buys
| 1 |
Dollar General
DG
|
$10.1M |
| 2 |
Walt Disney
DIS
|
$9.96M |
| 3 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$9.96M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.91M |
| 5 |
Vontier
VNT
|
$9.17M |
Top Sells
| 1 |
FedEx
FDX
|
$16.4M |
| 2 |
Sensata Technologies
ST
|
$12.7M |
| 3 |
Medtronic
MDT
|
$11M |
| 4 |
Intel
INTC
|
$10.7M |
| 5 |
CyberArk
CYBR
|
$10.4M |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 13.72% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantor
AVTR
$9.18B
| $18.3M | 1.49% | 649,576 +244,069 | +60% | +$6.87M |
|
2
Lowe's Companies
LOW
$145B
| $14.6M | 1.19% | 91,055 +14,127 | +18% | +$2.27M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 1.12% | 220,546 +25,703 | +13% | +$1.59M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $13.1M | 1.07% | 125,816 +38,982 | +45% | +$4.06M |
|
|
5
Dollar General
DG
$23.9B
| $12.5M | 1.02% | 59,569 +47,887 | +410% | +$10.1M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.3M | 1% | 78,862 -22,802 | -22% | -$3.56M |
|
7
Eli Lilly
LLY
$657B
| $12.3M | 1% | 72,657 +5,027 | +7% | +$849K |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.98% | 156,216 +128,388 | +461% | +$9.91M |
|
9
AbbVie
ABBV
$372B
| $12M | 0.98% | 112,265 -18,940 | -14% | -$2.03M |
|
10
Procter & Gamble
PG
$368B
| $11.5M | 0.94% | 82,671 +47,389 | +134% | +$6.59M |
|
11
Union Pacific
UNP
$133B
| $11.5M | 0.94% | 55,243 +29,222 | +112% | +$6.08M |
|
12
Elevance Health
ELV
$71.8B
| $11.2M | 0.92% | 34,954 +9,749 | +39% | +$3.13M |
|
13
Advance Auto Parts
AAP
$3.66B
| $10.9M | 0.89% | 69,213 -1,891 | -3% | -$298K |
|
14
A.O. Smith
AOS
$9.99B
| $10.6M | 0.86% | 193,370 +88,022 | +84% | +$4.83M |
|
|
15
Walt Disney
DIS
$213B
| $9.96M | 0.81% | +54,986 | New | +$9.96M |
|
|
HMCOU
16
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $9.96M | 0.81% | +903,420 | New | +$9.96M |
|
17
Carrier Global
CARR
$55.5B
| $9.8M | 0.8% | 259,842 +94,382 | +57% | +$3.56M |
|
18
Nike
NKE
$114B
| $9.56M | 0.78% | 67,591 +60,144 | +808% | +$8.51M |
|
|
PPD
19
DELISTED
PPD, Inc. Common Stock
PPD
| $9.52M | 0.78% | 278,287 +115,764 | +71% | +$3.96M |
|
|
20
Vontier
VNT
$6.29B
| $9.17M | 0.75% | +274,588 | New | +$9.17M |
|
21
T-Mobile US
TMUS
$284B
| $9.17M | 0.75% | 67,970 +39,035 | +135% | +$5.26M |
|
22
United Therapeutics
UTHR
$13.8B
| $9.13M | 0.74% | 60,148 +4,395 | +8% | +$667K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $9.12M | 0.74% | 44,699 -11,144 | -20% | -$2.27M |
|
24
Exact Sciences
EXAS
$8.98B
| $8.93M | 0.73% | 67,394 +16,221 | +32% | +$2.15M |
|
25
Amazon
AMZN
$2.44T
| $8.88M | 0.72% | 2,725 -914 | -25% | -$2.98M |
|