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 | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$30.8B
| – | – |
-77,323
| Closed | -$2.17M |
|
352
Jack in the Box
JACK
$339M
| – | – |
-31,790
| Closed | -$2.36M |
|
353
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-101,299
| Closed | -$2.88M |
|
354
Kroger
KR
$45.1B
| – | – |
-107,266
| Closed | -$3.63M |
|
355
L3Harris
LHX
$51.1B
| – | – |
-11,490
| Closed | -$1.95M |
|
356
LKQ Corp
LKQ
$8.23B
| – | – |
-117,519
| Closed | -$3.08M |
|
357
Pediatrix Medical
MD
$1.45B
| – | – |
-154,577
| Closed | -$2.64M |
|
358
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-14,690
| Closed | -$2.64M |
|
359
Marathon Petroleum
MPC
$54.4B
| – | – |
-26,489
| Closed | -$990K |
|
360
Marvell Technology
MRVL
$53.7B
| – | – |
-62,055
| Closed | -$2.18M |
|
|
361
Motorola Solutions
MSI
$79B
| – | – |
-54,397
| Closed | -$7.62M |
|
362
MSC Industrial Direct
MSM
$5.03B
| – | – |
-28,332
| Closed | -$2.06M |
|
363
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-33,393
| Closed | -$4.07M |
|
364
Northrop Grumman
NOC
$83.2B
| – | – |
-9,806
| Closed | -$3.02M |
|
365
nVent Electric
NVT
$14.4B
| – | – |
-99,796
| Closed | -$1.87M |
|
|
366
PG&E
PCG
$33.7B
| – | – |
-1,173,969
| Closed | -$10.4M |
|
367
PagerDuty
PD
$1.44B
| – | – |
-84,420
| Closed | -$2.42M |
|
368
Polaris
PII
$3.22B
| – | – |
-48,530
| Closed | -$4.49M |
|
369
Portland General Electric
POR
$4.68B
| – | – |
-30,294
| Closed | -$1.27M |
|
370
Perrigo
PRGO
$3.21B
| – | – |
-33,834
| Closed | -$1.87M |
|
371
Prudential Financial
PRU
$37.8B
| – | – |
-40,683
| Closed | -$2.48M |
|
372
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
373
Travel + Leisure Co
TNL
$4.06B
| – | – |
-30,456
| Closed | -$858K |
|
374
Trinity Industries
TRN
$2.25B
| – | – |
-117,214
| Closed | -$2.5M |
|
375
Take-Two Interactive
TTWO
$44.1B
| – | – |
-14,837
| Closed | -$2.07M |
|