CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.91%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$931M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trane Technologies
TT
|
$17.8M |
| 2 |
Eaton
ETN
|
$17.2M |
| 3 |
ITT
ITT
|
$16.5M |
| 4 |
Danaher
DHR
|
$15.8M |
| 5 |
Norfolk Southern
NSC
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Healthcare | 22.36% |
| 4 | Technology | 8.27% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.66B
| $7.75M | 0.81% | +48,400 | New | +$7.75M |
|
27
American Electric Power
AEP
$59.4B
| $7.67M | 0.8% | +81,170 | New | +$7.67M |
|
28
Agilent Technologies
A
$35.7B
| $7.62M | 0.8% | +89,267 | New | +$7.62M |
|
29
Sherwin-Williams
SHW
$91.2B
| $7.59M | 0.79% | +13,000 | New | +$7.59M |
|
30
Pentair
PNR
$17.6B
| $7.56M | 0.79% | +164,800 | New | +$7.56M |
|
31
Saic
SAIC
$5.52B
| $7.49M | 0.78% | +86,100 | New | +$7.49M |
|
32
FMC
FMC
$4.88B
| $7.28M | 0.76% | +72,900 | New | +$7.28M |
|
33
AbbVie
ABBV
$372B
| $7.17M | 0.75% | +81,000 | New | +$7.17M |
|
34
General Motors
GM
$55.8B
| $7.15M | 0.75% | +195,300 | New | +$7.15M |
|
35
nVent Electric
NVT
$14.5B
| $7.04M | 0.74% | +275,100 | New | +$7.04M |
|
36
Lithia Motors
LAD
$8.63B
| $6.98M | 0.73% | +47,500 | New | +$6.98M |
|
37
CF Industries
CF
$14B
| $6.88M | 0.72% | +144,200 | New | +$6.88M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.85M | 0.72% | +63,300 | New | +$6.85M |
|
39
Entergy
ETR
$39.3B
| $6.83M | 0.71% | +56,990 | New | +$6.83M |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.7M | 0.7% | +185,000 | New | +$6.7M |
|
41
LKQ Corp
LKQ
$8.39B
| $6.54M | 0.68% | +183,200 | New | +$6.54M |
|
|
NEWR
42
DELISTED
New Relic, Inc.
NEWR
| $6.51M | 0.68% | +99,059 | New | +$6.51M |
|
43
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.48M | 0.68% | +17,500 | New | +$6.48M |
|
44
Qiagen
QGEN
$10.1B
| $6.42M | 0.67% | +190,000 | New | +$6.42M |
|
45
NiSource
NI
$19.9B
| $6.41M | 0.67% | +230,170 | New | +$6.41M |
|
46
Johnson & Johnson
JNJ
$427B
| $6.36M | 0.67% | +43,631 | New | +$6.36M |
|
47
Scorpio Tankers
STNG
$2.57B
| $6.29M | 0.66% | +160,000 | New | +$6.29M |
|
48
Royal Caribbean
RCL
$98.7B
| $6.28M | 0.66% | +47,000 | New | +$6.28M |
|
49
Estee Lauder
EL
$33B
| $6.26M | 0.65% | +30,300 | New | +$6.26M |
|
50
Becton Dickinson
BDX
$55.3B
| $6.2M | 0.65% | +22,801 | New | +$6.2M |
|