CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+10.92%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$261M
(+31%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
386
New
140
Increased
70
Reduced
59
Closed
113
Top Buys
| 1 |
Sensata Technologies
ST
|
$11.6M |
| 2 |
Medtronic
MDT
|
$11.4M |
| 3 |
Intel
INTC
|
$10.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$10.1M |
| 5 |
Eli Lilly
LLY
|
$10M |
Top Sells
| 1 |
PG&E
PCG
|
$10.4M |
| 2 |
Baxter International
BAX
|
$8.99M |
| 3 |
NXP Semiconductors
NXPI
|
$7.92M |
| 4 |
Motorola Solutions
MSI
|
$7.62M |
| 5 |
Workday
WDAY
|
$7.54M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 22.01% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Industrials | 14.77% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
226
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.54M | 0.13% |
+70,527
| New | +$1.54M |
|
|
SGI
227
Somnigroup International Inc.
SGI
$18.5B
| $1.48M | 0.13% |
66,332
-28,712
| -30% | -$640K |
|
228
Repligen
RGEN
$6.88B
| $1.47M | 0.13% |
9,976
-9,729
| -49% | -$1.44M |
|
229
Rocket Companies
RKT
$43B
| $1.45M | 0.13% |
+72,770
| New | +$1.45M |
|
|
230
Workday
WDAY
$62.4B
| $1.41M | 0.12% |
6,565
-35,074
| -84% | -$7.54M |
|
231
W.R. Berkley
WRB
$27.6B
| $1.41M | 0.12% |
+51,748
| New | +$1.41M |
|
232
Suncor Energy
SU
$48.6B
| $1.41M | 0.12% |
115,023
+89,153
| +345% | +$1.09M |
|
233
lululemon athletica
LULU
$20.4B
| $1.36M | 0.12% |
+4,138
| New | +$1.36M |
|
234
Vertiv
VRT
$48.2B
| $1.3M | 0.11% |
75,022
-44,401
| -37% | -$769K |
|
|
PS
235
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.29M | 0.11% |
+75,021
| New | +$1.29M |
|
236
Shift4
FOUR
$6.14B
| $1.28M | 0.11% |
+26,457
| New | +$1.28M |
|
237
PTC
PTC
$25.8B
| $1.22M | 0.11% |
14,722
-21,990
| -60% | -$1.82M |
|
238
PROS Holdings
PRO
$747M
| $1.21M | 0.11% |
38,020
-28,324
| -43% | -$904K |
|
239
Spirit AeroSystems
SPR
$4.8B
| $1.18M | 0.1% |
+62,581
| New | +$1.18M |
|
240
MetLife
MET
$54.7B
| $1.17M | 0.1% |
31,555
-130,149
| -80% | -$4.84M |
|
241
Chewy
CHWY
$17.2B
| $1.13M | 0.1% |
20,654
+2,772
| +16% | +$152K |
|
242
Mohawk Industries
MHK
$8.71B
| $1.11M | 0.1% |
+11,416
| New | +$1.11M |
|
243
O'Reilly Automotive
ORLY
$89B
| $1.11M | 0.1% |
36,135
-150,435
| -81% | -$4.63M |
|
244
Lincoln National
LNC
$8.23B
| $1.06M | 0.09% |
+33,817
| New | +$1.06M |
|
|
QVCGA
245
QVC Group, Inc. Series A Common Stock
QVCGA
$76M
| $1.01M | 0.09% |
+2,799
| New | +$1.01M |
|
246
Appian
APPN
$2.24B
| $965K | 0.08% |
+14,900
| New | +$965K |
|
247
Nike
NKE
$109B
| $935K | 0.08% |
+7,447
| New | +$935K |
|
248
MongoDB
MDB
$26.6B
| $922K | 0.08% |
+3,983
| New | +$922K |
|
249
Alphabet (Google) Class A
GOOGL
$2.83T
| $916K | 0.08% |
+12,500
| New | +$916K |
|
250
ScottsMiracle-Gro
SMG
$3.7B
| $875K | 0.08% |
+5,722
| New | +$875K |
|