CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+33.31%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+93%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
340
New
143
Increased
66
Reduced
32
Closed
95
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.2M |
| 2 |
PG&E
PCG
|
$10.4M |
| 3 |
Workday
WDAY
|
$7.8M |
| 4 |
Motorola Solutions
MSI
|
$7.62M |
| 5 |
Sun Life Financial
SLF
|
$6.62M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$8.06M |
| 2 |
Broadcom
AVGO
|
$6.7M |
| 3 |
Intel
INTC
|
$6.65M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$6.61M |
| 5 |
Micron Technology
MU
|
$5.72M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 15.53% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$21.3B
| – | – |
-45,679
| Closed | -$3.36M |
|
302
Healthpeak Properties
DOC
$12.3B
| – | – |
-13,900
| Closed | -$332K |
|
303
Dover
DOV
$24B
| – | – |
-33,429
| Closed | -$2.81M |
|
304
DaVita
DVA
$9.72B
| – | – |
-17,484
| Closed | -$1.33M |
|
305
DexCom
DXCM
$30.9B
| – | – |
-3,183
| Closed | -$857K |
|
306
Edison International
EIX
$21.3B
| – | – |
-43,200
| Closed | -$2.37M |
|
307
Estee Lauder
EL
$33.1B
| – | – |
-9,084
| Closed | -$1.45M |
|
308
Emerson Electric
EMR
$72.9B
| – | – |
-62,800
| Closed | -$2.99M |
|
309
EQT Corp
EQT
$32.2B
| – | – |
-193,091
| Closed | -$1.37M |
|
310
Expeditors International
EXPD
$16.3B
| – | – |
-28,000
| Closed | -$1.87M |
|
311
Fastenal
FAST
$56.8B
| – | – |
-65,000
| Closed | -$2.03M |
|
312
Foot Locker
FL
$2.3B
| – | – |
-21,379
| Closed | -$471K |
|
313
FMC
FMC
$4.63B
| – | – |
-24,000
| Closed | -$1.96M |
|
314
GE Aerospace
GE
$293B
| – | – |
-64,354
| Closed | -$511K |
|
315
Gentex
GNTX
$6.07B
| – | – |
-105,000
| Closed | -$2.33M |
|
316
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,772
| Closed | -$3.22M |
|
317
W.W. Grainger
GWW
$48.7B
| – | – |
-7,200
| Closed | -$1.79M |
|
318
Hasbro
HAS
$11.1B
| – | – |
-18,076
| Closed | -$1.29M |
|
319
Hilton Worldwide
HLT
$64.7B
| – | – |
-33,613
| Closed | -$2.29M |
|
|
320
Intel
INTC
$105B
| – | – |
-122,957
| Closed | -$6.65M |
|
321
Intuitive Surgical
ISRG
$158B
| – | – |
-2,846
| Closed | -$1.41M |
|
322
Illinois Tool Works
ITW
$76.2B
| – | – |
-11,015
| Closed | -$1.57M |
|
323
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-138,660
| Closed | -$2.47M |
|
324
Landstar System
LSTR
$4.55B
| – | – |
-5,658
| Closed | -$542K |
|
325
MGM Resorts International
MGM
$10.4B
| – | – |
-40,779
| Closed | -$481K |
|