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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$48.1B
| – | – | -113,416 | Closed | -$3.77M |
|
377
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -17,499 | Closed | -$1.71M |
|
378
PBF Energy
PBF
$3.16B
| – | – | -95,574 | Closed | -$979K |
|
379
PACCAR
PCAR
$52.5B
| – | – | -63,544 | Closed | -$4.76M |
|
|
EVBG
380
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -20,049 | Closed | -$2.77M |
|
|
AYX
381
DELISTED
Alteryx, Inc.
AYX
| – | – | -13,531 | Closed | -$2.22M |
|
|
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -99,023 | Closed | -$1.05M |
|
|
TEN
383
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -65,288 | Closed | -$494K |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| – | – | -72,831 | Closed | -$2.17M |
|
|
PFPT
385
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -52,780 | Closed | -$5.87M |
|
|
HDS
386
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -59,755 | Closed | -$2.07M |
|