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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$9.59B
| – | – |
-8,996
| Closed | -$2.47M |
|
327
Autoliv
ALV
$9.56B
| – | – |
-47,626
| Closed | -$3.07M |
|
328
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|
329
Avient
AVNT
$3.35B
| – | – |
-66,600
| Closed | -$1.75M |
|
330
AutoZone
AZO
$70.1B
| – | – |
-926
| Closed | -$1.05M |
|
331
Boeing
BA
$176B
| – | – |
-10,300
| Closed | -$1.89M |
|
|
332
Baxter International
BAX
$12.1B
| – | – |
-104,425
| Closed | -$8.99M |
|
333
BJs Wholesale Club
BJ
$12.7B
| – | – |
-73,352
| Closed | -$2.73M |
|
334
Booking.com
BKNG
$181B
| – | – |
-1,950
| Closed | -$3.11M |
|
335
Boston Scientific
BSX
$159B
| – | – |
-99,769
| Closed | -$3.5M |
|
336
BorgWarner
BWA
$9.3B
| – | – |
-107,020
| Closed | -$3.78M |
|
337
Boyd Gaming
BYD
$6.84B
| – | – |
-100,565
| Closed | -$2.1M |
|
338
Cognex
CGNX
$7.38B
| – | – |
-82,414
| Closed | -$4.92M |
|
339
Choice Hotels
CHH
$5.42B
| – | – |
-43,968
| Closed | -$3.47M |
|
340
Ciena
CIEN
$13.4B
| – | – |
-110,819
| Closed | -$6M |
|
341
CNO Financial Group
CNO
$3.86B
| – | – |
-155,474
| Closed | -$2.42M |
|
342
Salesforce
CRM
$245B
| – | – |
-18,430
| Closed | -$3.45M |
|
343
Carlisle Companies
CSL
$16B
| – | – |
-15,972
| Closed | -$1.91M |
|
344
CSX Corp
CSX
$60.2B
| – | – |
-63,834
| Closed | -$4.45M |
|
345
CVS Health
CVS
$93B
| – | – |
-60,959
| Closed | -$3.96M |
|
346
Deere & Co
DE
$127B
| – | – |
-16,319
| Closed | -$2.57M |
|
347
Deckers Outdoor
DECK
$18.3B
| – | – |
-18,381
| Closed | -$3.61M |
|
348
Quest Diagnostics
DGX
$20.1B
| – | – |
-34,139
| Closed | -$3.89M |
|
349
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-46,502
| Closed | -$1.92M |
|
350
IPG Photonics
IPGP
$3.42B
| – | – |
-24,345
| Closed | -$3.91M |
|