CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
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
+$99M
(+9.1%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
429
New
156
Increased
62
Reduced
90
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 |
Vontier
VNT
|
$9.17M |
| 5 |
Nike
NKE
|
$8.51M |
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 | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$144B
| $1.87M | 0.15% |
9,471
-33,657
| -78% | -$6.63M |
|
|
227
Medtronic
MDT
$119B
| $1.81M | 0.15% |
15,427
-94,156
| -86% | -$11M |
|
228
HubSpot
HUBS
$25.7B
| $1.8M | 0.15% |
4,533
-14,228
| -76% | -$5.64M |
|
229
Starbucks
SBUX
$97.2B
| $1.77M | 0.14% |
+16,505
| New | +$1.77M |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.14% |
46,842
-109,513
| -70% | -$4.11M |
|
231
Universal Health Services
UHS
$12.1B
| $1.71M | 0.14% |
+12,447
| New | +$1.71M |
|
232
Ralph Lauren
RL
$19B
| $1.63M | 0.13% |
+15,666
| New | +$1.63M |
|
233
Expedia Group
EXPE
$26.4B
| $1.61M | 0.13% |
+12,152
| New | +$1.61M |
|
234
Norwegian Cruise Line
NCLH
$11.6B
| $1.59M | 0.13% |
+62,534
| New | +$1.59M |
|
235
Nomad Foods
NOMD
$2.18B
| $1.57M | 0.13% |
+61,822
| New | +$1.57M |
|
|
236
Sensata Technologies
ST
$4.68B
| $1.57M | 0.13% |
29,684
-240,191
| -89% | -$12.7M |
|
|
AEVA
237
Aeva Technologies
AEVA
$783M
| $1.45M | 0.12% |
+20,000
| New | +$1.45M |
|
238
Lamb Weston
LW
$8.07B
| $1.41M | 0.11% |
+17,897
| New | +$1.41M |
|
239
Paylocity
PCTY
$9.62B
| $1.4M | 0.11% |
6,800
-46,165
| -87% | -$9.5M |
|
240
GoPro
GPRO
$236M
| $1.39M | 0.11% |
+167,348
| New | +$1.39M |
|
241
CryoPort
CYRX
$515M
| $1.39M | 0.11% |
+31,554
| New | +$1.39M |
|
242
Voya Financial
VOYA
$7.37B
| $1.38M | 0.11% |
23,476
-27,303
| -54% | -$1.61M |
|
243
Calix
CALX
$3.96B
| $1.36M | 0.11% |
45,674
-172,723
| -79% | -$5.14M |
|
244
GoodRx Holdings
GDRX
$1.41B
| $1.34M | 0.11% |
33,307
-59,327
| -64% | -$2.39M |
|
245
Dave & Buster's
PLAY
$810M
| $1.34M | 0.11% |
+44,575
| New | +$1.34M |
|
246
Brinker International
EAT
$7.1B
| $1.32M | 0.11% |
+23,275
| New | +$1.32M |
|
247
Wynn Resorts
WYNN
$12.5B
| $1.3M | 0.11% |
+11,517
| New | +$1.3M |
|
|
DEN
248
DELISTED
Denbury Inc.
DEN
| $1.29M | 0.11% |
+50,377
| New | +$1.29M |
|
249
Occidental Petroleum
OXY
$44.9B
| $1.29M | 0.11% |
+74,725
| New | +$1.29M |
|
250
Caesars Entertainment
CZR
$5.43B
| $1.29M | 0.11% |
17,344
-17,623
| -50% | -$1.31M |
|