CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$1.09B
(+31%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
386
New
140
Increased
71
Reduced
58
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 | |
|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$3.06B
| – | – |
-8,537
| Closed | -$1.57M |
|
302
IBM
IBM
$227B
| – | – |
-51,258
| Closed | -$6.19M |
|
303
Hyliion Holdings
HYLN
$279M
| – | – |
-65,000
| Closed | -$1.78M |
|
304
HealthEquity
HQY
$8.26B
| – | – |
-25,717
| Closed | -$1.51M |
|
305
HP
HPQ
$26.8B
| – | – |
-125,823
| Closed | -$2.19M |
|
306
Harley-Davidson
HOG
$3.57B
| – | – |
-146,227
| Closed | -$3.48M |
|
307
Hartford Financial Services
HIG
$37.4B
| – | – |
-99,448
| Closed | -$3.83M |
|
308
Home Depot
HD
$406B
| – | – |
-10,735
| Closed | -$2.69M |
|
309
Global Payments
GPN
$21B
| – | – |
-9,127
| Closed | -$1.55M |
|
310
General Dynamics
GD
$86.8B
| – | – |
-18,704
| Closed | -$2.8M |
|
311
Five Below
FIVE
$8.33B
| – | – |
-23,275
| Closed | -$2.49M |
|
312
Fidelity National Information Services
FIS
$35.6B
| – | – |
-30,603
| Closed | -$4.1M |
|
313
FirstEnergy
FE
$25.1B
| – | – |
-120,522
| Closed | -$4.67M |
|
314
Expedia Group
EXPE
$26.3B
| – | – |
-11,753
| Closed | -$966K |
|
315
Evergy
EVRG
$16.4B
| – | – |
-44,400
| Closed | -$2.63M |
|
316
Eversource Energy
ES
$23.5B
| – | – |
-49,366
| Closed | -$4.11M |
|
317
Ericsson
ERIC
$26.2B
| – | – |
-450,435
| Closed | -$4.19M |
|
318
Darden Restaurants
DRI
$24.3B
| – | – |
-8,470
| Closed | -$642K |
|
319
Domino's
DPZ
$15.8B
| – | – |
-3,599
| Closed | -$1.33M |
|
320
Autodesk
ADSK
$67.9B
| – | – |
-13,494
| Closed | -$3.23M |
|
321
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-43,267
| Closed | -$2.09M |
|
322
Analog Devices
ADI
$120B
| – | – |
-31,814
| Closed | -$3.9M |
|
323
Aecom
ACM
$16.4B
| – | – |
-10,361
| Closed | -$389K |
|
324
Albertsons Companies
ACI
$10.8B
| – | – |
-55,951
| Closed | -$882K |
|
|
EVBG
325
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-20,049
| Closed | -$2.77M |
|