CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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% |
