CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+33.31%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+93%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
340
New
143
Increased
66
Reduced
32
Closed
95
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.2M |
| 2 |
PG&E
PCG
|
$10.4M |
| 3 |
Workday
WDAY
|
$7.8M |
| 4 |
Motorola Solutions
MSI
|
$7.62M |
| 5 |
Sun Life Financial
SLF
|
$6.62M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$8.06M |
| 2 |
Broadcom
AVGO
|
$6.7M |
| 3 |
Intel
INTC
|
$6.65M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$6.61M |
| 5 |
Micron Technology
MU
|
$5.72M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 15.53% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.99B
| $6.02M | 0.69% | +127,836 | New | +$6.02M |
|
27
Ciena
CIEN
$13.3B
| $6M | 0.69% | 110,819 +11,175 | +11% | +$605K |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $5.97M | 0.68% | 81,413 -23,702 | -23% | -$1.74M |
|
29
Pentair
PNR
$17.6B
| $5.95M | 0.68% | +156,648 | New | +$5.95M |
|
30
MetLife
MET
$54.1B
| $5.91M | 0.68% | +161,704 | New | +$5.91M |
|
31
Danaher
DHR
$147B
| $5.9M | 0.68% | 33,383 +15,124 | +83% | +$2.67M |
|
32
Humana
HUM
$36.5B
| $5.87M | 0.67% | 15,146 +10,431 | +221% | +$4.04M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $5.87M | 0.67% | +52,780 | New | +$5.87M |
|
34
Tandem Diabetes Care
TNDM
$845M
| $5.79M | 0.66% | 58,564 +54,234 | +1,253% | +$5.36M |
|
35
Zebra Technologies
ZBRA
$16.1B
| $5.78M | 0.66% | +22,574 | New | +$5.78M |
|
36
Entergy
ETR
$39.3B
| $5.73M | 0.66% | 61,049 +35,649 | +140% | +$3.34M |
|
|
TXNM
37
TXNM Energy, Inc.
TXNM
$5.97B
| $5.7M | 0.65% | +148,278 | New | +$5.7M |
|
38
Robert Half
RHI
$3.8B
| $5.32M | 0.61% | +100,704 | New | +$5.32M |
|
39
Canadian National Railway
CNI
$60.4B
| $5.3M | 0.61% | +59,947 | New | +$5.3M |
|
40
O'Reilly Automotive
ORLY
$88B
| $5.25M | 0.6% | +12,438 | New | +$5.25M |
|
41
Carrier Global
CARR
$55.5B
| $5.25M | 0.6% | +236,027 | New | +$5.25M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $5.17M | 0.59% | +68,139 | New | +$5.17M |
|
43
United Therapeutics
UTHR
$13.8B
| $5.02M | 0.58% | 41,506 -3,970 | -9% | -$480K |
|
44
Globe Life
GL
$11.3B
| $5.01M | 0.58% | +67,541 | New | +$5.01M |
|
45
New York Times
NYT
$9.74B
| $5M | 0.57% | +118,869 | New | +$5M |
|
46
Winnebago Industries
WGO
$1.01B
| $4.96M | 0.57% | 74,383 +2,156 | +3% | +$144K |
|
47
Cognex
CGNX
$7.38B
| $4.92M | 0.56% | +82,414 | New | +$4.92M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $4.91M | 0.56% | 21,605 +5,105 | +31% | +$1.16M |
|
49
Esperion Therapeutics
ESPR
$448M
| $4.87M | 0.56% | 94,907 +73,556 | +345% | +$3.77M |
|
50
PayPal
PYPL
$67.1B
| $4.82M | 0.55% | 27,666 +5,726 | +26% | +$998K |
|