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 | |
|---|---|---|---|---|---|---|
251
Designer Brands
DBI
$194M
| – | – |
-148,600
| Closed | -$2.34M |
|
252
3D Systems Corporation
DDD
$263M
| – | – |
-142,700
| Closed | -$1.25M |
|
253
Energizer
ENR
$1.94B
| – | – |
-37,000
| Closed | -$1.86M |
|
|
254
Eaton
ETN
$134B
| – | – |
-181,800
| Closed | -$17.2M |
|
255
Etsy
ETSY
$5.15B
| – | – |
-53,100
| Closed | -$2.35M |
|
256
Gilead Sciences
GILD
$140B
| – | – |
-136,800
| Closed | -$8.89M |
|
257
General Motors
GM
$55B
| – | – |
-195,300
| Closed | -$7.15M |
|
258
Globus Medical
GMED
$7.94B
| – | – |
-54,108
| Closed | -$3.19M |
|
259
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-82,000
| Closed | -$5.48M |
|
260
Hyatt Hotels
H
$13.7B
| – | – |
-65,700
| Closed | -$5.89M |
|
261
Home Depot
HD
$406B
| – | – |
-20,300
| Closed | -$4.43M |
|
262
HUB Group
HUBG
$2.27B
| – | – |
-224,200
| Closed | -$5.75M |
|
263
Howmet Aerospace
HWM
$70.3B
| – | – |
-416,628
| Closed | -$9.83M |
|
264
IAC Inc
IAC
$2.91B
| – | – |
-35,811
| Closed | -$1.59M |
|
265
Johnson & Johnson
JNJ
$429B
| – | – |
-43,631
| Closed | -$6.36M |
|
266
Lennox International
LII
$19.1B
| – | – |
-24,500
| Closed | -$5.98M |
|
267
LKQ Corp
LKQ
$8.23B
| – | – |
-183,200
| Closed | -$6.54M |
|
|
268
Lockheed Martin
LMT
$105B
| – | – |
-32,400
| Closed | -$12.6M |
|
269
ManpowerGroup
MAN
$1.89B
| – | – |
-62,600
| Closed | -$6.08M |
|
270
Masco
MAS
$15.1B
| – | – |
-78,100
| Closed | -$3.75M |
|
271
Pediatrix Medical
MD
$1.45B
| – | – |
-73,448
| Closed | -$2.04M |
|
272
Mettler-Toledo International
MTD
$26.1B
| – | – |
-938
| Closed | -$744K |
|
273
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-68,700
| Closed | -$4.01M |
|
274
Polaris
PII
$3.22B
| – | – |
-34,100
| Closed | -$3.47M |
|
275
Pentair
PNR
$17.5B
| – | – |
-164,800
| Closed | -$7.56M |
|