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
+$1.19B
(+9.1%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
429
New
156
Increased
63
Reduced
89
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$28.4B
| – | – |
-73,701
| Closed | -$7.28M |
|
402
CarMax
KMX
$9.04B
| – | – |
-30,911
| Closed | -$2.84M |
|
403
Lithia Motors
LAD
$8.51B
| – | – |
-21,470
| Closed | -$4.89M |
|
404
Lear
LEA
$5.77B
| – | – |
-37,356
| Closed | -$4.07M |
|
405
Levi Strauss
LEVI
$8.91B
| – | – |
-327,345
| Closed | -$4.39M |
|
|
QVCGA
406
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-139,971
| Closed | -$1.01M |
|
407
Mohawk Industries
MHK
$8.11B
| – | – |
-11,416
| Closed | -$1.11M |
|
408
3M
MMM
$81B
| – | – |
-44,192
| Closed | -$7.08M |
|
409
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-149,031
| Closed | -$2.85M |
|
410
Mettler-Toledo International
MTD
$26.1B
| – | – |
-3,238
| Closed | -$3.13M |
|
411
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-58,361
| Closed | -$1.99M |
|
412
MaxLinear
MXL
$1.33B
| – | – |
-323,486
| Closed | -$7.52M |
|
413
nCino
NCNO
$3.55B
| – | – |
-33,678
| Closed | -$2.68M |
|
|
NIU
414
Niu Technologies
NIU
$341M
| – | – |
-283,802
| Closed | -$5.45M |
|
415
ServiceNow
NOW
$191B
| – | – |
-13,034
| Closed | -$6.32M |
|
416
Norfolk Southern
NSC
$62.4B
| – | – |
-11,792
| Closed | -$2.52M |
|
417
NXP Semiconductors
NXPI
$57.5B
| – | – |
-35,096
| Closed | -$4.38M |
|
418
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-2,409
| Closed | -$1.11M |
|
419
Oshkosh
OSK
$8.77B
| – | – |
-31,427
| Closed | -$2.31M |
|
420
Paycom
PAYC
$12.5B
| – | – |
-28,506
| Closed | -$8.87M |
|
421
Pentair
PNR
$17.5B
| – | – |
-168,663
| Closed | -$7.72M |
|
422
Ubiquiti
UI
$33B
| – | – |
-33,057
| Closed | -$5.51M |
|
423
United Parcel Service
UPS
$72.3B
| – | – |
-21,994
| Closed | -$3.67M |
|
424
US Foods
USFD
$17.4B
| – | – |
-102,052
| Closed | -$2.27M |
|
425
VF Corp
VFC
$5.79B
| – | – |
-41,153
| Closed | -$2.89M |
|