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 | |
|---|---|---|---|---|---|---|
326
Foot Locker
FL
$2.36B
| – | – | -21,379 | Closed | -$471K |
|
327
FMC
FMC
$4.88B
| – | – | -24,000 | Closed | -$1.96M |
|
328
GE Aerospace
GE
$292B
| – | – | -64,354 | Closed | -$511K |
|
329
Gentex
GNTX
$6.15B
| – | – | -105,000 | Closed | -$2.33M |
|
330
Southwest Airlines
LUV
$17.3B
| – | – | -42,000 | Closed | -$1.5M |
|
331
Las Vegas Sands
LVS
$39.6B
| – | – | -31,665 | Closed | -$1.35M |
|
332
Live Nation Entertainment
LYV
$38.6B
| – | – | -10,125 | Closed | -$460K |
|
333
Magna International
MGA
$12.9B
| – | – | -87,804 | Closed | -$2.8M |
|
334
Skechers
SKX
$9.48B
| – | – | -39,839 | Closed | -$946K |
|
335
SM Energy
SM
$3.28B
| – | – | -94,587 | Closed | -$115K |
|
336
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -11,800 | Closed | -$1.21M |
|
337
Snap
SNAP
$12.1B
| – | – | -61,609 | Closed | -$733K |
|
338
Spectrum Brands
SPB
$1.38B
| – | – | -12,800 | Closed | -$466K |
|
339
Scorpio Tankers
STNG
$2.57B
| – | – | -102,025 | Closed | -$1.95M |
|
340
Tenable Holdings
TENB
$3.74B
| – | – | -95,929 | Closed | -$2.1M |
|