CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-20.63%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-54%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-88.01%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
293
New
114
Increased
15
Reduced
65
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$6.7M |
| 2 |
Intel
INTC
|
$6.65M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.61M |
| 4 |
CSX Corp
CSX
|
$6.58M |
| 5 |
Dollar General
DG
|
$5.85M |
Top Sells
| 1 |
Eaton
ETN
|
$17.2M |
| 2 |
Norfolk Southern
NSC
|
$14.6M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Lockheed Martin
LMT
|
$12.6M |
| 5 |
Danaher
DHR
|
$11.7M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Technology | 15.28% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $4.21M | 0.94% | +13,230 | New | +$4.21M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.16M | 0.93% | 46,345 -16,955 | -27% | -$1.52M |
|
|
HES
28
DELISTED
Hess
HES
| $4.14M | 0.92% | +124,346 | New | +$4.14M |
|
29
Takeda Pharmaceutical
TAK
$47.3B
| $4.08M | 0.91% | 268,510 -144,890 | -35% | -$2.2M |
|
30
Ciena
CIEN
$13.3B
| $3.97M | 0.88% | +99,644 | New | +$3.97M |
|
31
Advance Auto Parts
AAP
$3.66B
| $3.88M | 0.86% | 41,557 -6,843 | -14% | -$639K |
|
32
Boston Scientific
BSX
$156B
| $3.78M | 0.84% | 115,800 +8,418 | +8% | +$275K |
|
33
Portland General Electric
POR
$4.69B
| $3.71M | 0.83% | 77,411 -16,039 | -17% | -$769K |
|
34
Ameren
AEE
$27B
| $3.61M | 0.8% | 49,547 -27,353 | -36% | -$1.99M |
|
35
Akamai
AKAM
$11.3B
| $3.6M | 0.8% | +39,329 | New | +$3.6M |
|
36
Trane Technologies
TT
$92.5B
| $3.54M | 0.79% | 42,813 -91,387 | -68% | -$7.55M |
|
37
MACOM Technology Solutions
MTSI
$9.54B
| $3.47M | 0.77% | 183,466 +4,709 | +3% | +$89.1K |
|
38
Dollar Tree
DLTR
$22.8B
| $3.36M | 0.75% | 45,679 -10,621 | -19% | -$780K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 0.72% | +2,772 | New | +$3.22M |
|
40
Werner Enterprises
WERN
$1.73B
| $3.16M | 0.7% | 87,227 -69,373 | -44% | -$2.52M |
|
41
Netflix
NFLX
$513B
| $3.16M | 0.7% | +8,412 | New | +$3.16M |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $3.11M | 0.69% | 514,698 +385,858 | +299% | +$2.33M |
|
43
Burlington
BURL
$18.3B
| $3.07M | 0.68% | +19,366 | New | +$3.07M |
|
44
3M
MMM
$82.8B
| $3.06M | 0.68% | +22,400 | New | +$3.06M |
|
45
Neurocrine Biosciences
NBIX
$13.8B
| $3M | 0.67% | +34,682 | New | +$3M |
|
46
Emerson Electric
EMR
$74.3B
| $2.99M | 0.67% | 62,800 -49,500 | -44% | -$2.36M |
|
47
UnitedHealth
UNH
$281B
| $2.96M | 0.66% | +11,887 | New | +$2.96M |
|
48
Williams Companies
WMB
$70.7B
| $2.96M | 0.66% | 208,935 +21,335 | +11% | +$302K |
|
49
RTX Corp
RTX
$212B
| $2.92M | 0.65% | 30,991 -55,009 | -64% | -$5.19M |
|
50
Amazon
AMZN
$2.44T
| $2.9M | 0.65% | 1,488 +189 | +15% | +$368K |
|