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 | |
|---|---|---|---|---|---|---|
251
Equitable Holdings
EQH
$16.4B
| $842K | 0.07% |
46,174
-87,844
| -66% | -$1.6M |
|
252
Bloomin' Brands
BLMN
$628M
| $823K | 0.07% |
+53,898
| New | +$823K |
|
253
8x8 Inc
EGHT
$270M
| $812K | 0.07% |
+52,245
| New | +$812K |
|
254
Burlington
BURL
$18.9B
| $802K | 0.07% |
+3,891
| New | +$802K |
|
255
Brighthouse Financial
BHF
$2.55B
| $788K | 0.07% |
29,287
-26,689
| -48% | -$718K |
|
256
Manhattan Associates
MANH
$12.8B
| $788K | 0.07% |
+8,248
| New | +$788K |
|
|
MDLA
257
DELISTED
Medallia, Inc.
MDLA
| $777K | 0.07% |
+28,351
| New | +$777K |
|
|
PDCE
258
DELISTED
PDC Energy, Inc.
PDCE
| $759K | 0.07% |
61,245
-25,291
| -29% | -$313K |
|
|
SDC
259
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $752K | 0.07% |
+64,382
| New | +$752K |
|
260
Cenovus Energy
CVE
$29.3B
| $651K | 0.06% |
167,073
-57,564
| -26% | -$224K |
|
261
AES
AES
$9.29B
| $648K | 0.06% |
+35,802
| New | +$648K |
|
262
Hershey
HSY
$38B
| $644K | 0.06% |
4,492
-18,193
| -80% | -$2.61M |
|
263
Apple
AAPL
$3.56T
| $638K | 0.06% |
+5,513
| New | +$638K |
|
|
TIG
264
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $551K | 0.05% |
+36,160
| New | +$551K |
|
265
DuPont de Nemours
DD
$32.7B
| $501K | 0.04% |
9,028
-31,026
| -77% | -$1.72M |
|
266
Cardinal Health
CAH
$35.5B
| $497K | 0.04% |
10,591
-28,693
| -73% | -$1.35M |
|
267
Walmart
WMT
$802B
| $476K | 0.04% |
+10,203
| New | +$476K |
|
268
EQT Corp
EQT
$32.2B
| $234K | 0.02% |
+18,132
| New | +$234K |
|
|
DCT
269
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $217K | 0.02% |
+4,781
| New | +$217K |
|
270
Albertsons Companies
ACI
$10.6B
| – | – |
-55,951
| Closed | -$882K |
|
271
Aecom
ACM
$16.8B
| – | – |
-10,361
| Closed | -$389K |
|
272
Analog Devices
ADI
$122B
| – | – |
-31,814
| Closed | -$3.9M |
|
273
Adaptive Biotechnologies
ADPT
$2B
| – | – |
-43,267
| Closed | -$2.09M |
|
274
Autodesk
ADSK
$68.9B
| – | – |
-13,494
| Closed | -$3.23M |
|
275
Domino's
DPZ
$15.8B
| – | – |
-3,599
| Closed | -$1.33M |
|