CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-20.63%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-54%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-88.01%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
293
New
114
Increased
15
Reduced
65
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$6.7M |
| 2 |
Intel
INTC
|
$6.65M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.61M |
| 4 |
CSX Corp
CSX
|
$6.58M |
| 5 |
Dollar General
DG
|
$5.85M |
Top Sells
| 1 |
Eaton
ETN
|
$17.2M |
| 2 |
Norfolk Southern
NSC
|
$14.6M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Lockheed Martin
LMT
|
$12.6M |
| 5 |
Danaher
DHR
|
$11.7M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Technology | 15.28% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$31.9B
| – | – |
-138,500
| Closed | -$2.59M |
|
227
Tyson Foods
TSN
$20B
| – | – |
-41,800
| Closed | -$3.81M |
|
228
Urban Outfitters
URBN
$6B
| – | – |
-83,400
| Closed | -$2.32M |
|
229
VICI Properties
VICI
$35.6B
| – | – |
-121,800
| Closed | -$3.11M |
|
230
Varonis Systems
VRNS
$6.21B
| – | – |
-166,200
| Closed | -$4.31M |
|
231
Vistra
VST
$63.7B
| – | – |
-100,353
| Closed | -$2.31M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-60,394
| Closed | -$3.56M |
|
233
Wingstop
WING
$9.01B
| – | – |
-51,300
| Closed | -$4.42M |
|
234
CF Industries
CF
$13.7B
| – | – |
-144,200
| Closed | -$6.88M |
|
235
C.H. Robinson
CHRW
$15.2B
| – | – |
-78,400
| Closed | -$6.13M |
|
236
Chewy
CHWY
$16.8B
| – | – |
-62,400
| Closed | -$1.81M |
|
237
Capri Holdings
CPRI
$2.51B
| – | – |
-44,900
| Closed | -$1.71M |
|
238
Salesforce
CRM
$245B
| – | – |
-49,100
| Closed | -$7.99M |
|
239
CrowdStrike
CRWD
$104B
| – | – |
-117,400
| Closed | -$5.86M |
|
240
Caesars Entertainment
CZR
$5.18B
| – | – |
-79,400
| Closed | -$4.74M |
|
241
Walt Disney
DIS
$211B
| – | – |
-26,700
| Closed | -$3.86M |
|
242
Duke Energy
DUK
$94.5B
| – | – |
-64,900
| Closed | -$5.92M |
|
243
Devon Energy
DVN
$22.3B
| – | – |
-158,422
| Closed | -$4.11M |
|
244
Angi Inc
ANGI
$792M
| – | – |
-16,880
| Closed | -$1.43M |
|
245
Ashland
ASH
$2.48B
| – | – |
-151,300
| Closed | -$11.6M |
|
246
American Axle
AXL
$707M
| – | – |
-409,400
| Closed | -$4.41M |
|
|
247
Boeing
BA
$176B
| – | – |
-43,100
| Closed | -$14M |
|
248
Becton Dickinson
BDX
$54.3B
| – | – |
-23,371
| Closed | -$6.2M |
|
249
Cars.com
CARS
$795M
| – | – |
-105,500
| Closed | -$1.29M |
|
250
Crown Holdings
CCK
$10.7B
| – | – |
-126,600
| Closed | -$9.18M |
|