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 |
NextEra Energy, Inc.
NEE
|
$9.91M |
| 5 |
Vontier
VNT
|
$9.17M |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $8.31M | 0.68% | 23,688 -1,049 | -4% | -$368K |
|
27
Exxon Mobil
XOM
$487B
| $8.23M | 0.67% | 199,700 +38,581 | +24% | +$1.59M |
|
28
Stanley Black & Decker
SWK
$11.5B
| $8.14M | 0.66% | +45,606 | New | +$8.14M |
|
29
Teleflex
TFX
$5.59B
| $7.87M | 0.64% | +19,120 | New | +$7.87M |
|
30
Omnicom Group
OMC
$15.2B
| $7.74M | 0.63% | 124,110 +40,445 | +48% | +$2.52M |
|
31
Urban Outfitters
URBN
$6.02B
| $7.45M | 0.61% | 291,035 +177,168 | +156% | +$4.54M |
|
32
HCA Healthcare
HCA
$94.5B
| $7.35M | 0.6% | +44,715 | New | +$7.35M |
|
33
Zimmer Biomet
ZBH
$21B
| $7.25M | 0.59% | 47,023 -7,246 | -13% | -$1.12M |
|
|
DWIN.U
34
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $7.14M | 0.58% | +700,000 | New | +$7.14M |
|
35
Match Group
MTCH
$8.98B
| $7.13M | 0.58% | 47,183 +6,879 | +17% | +$1.04M |
|
36
Target
TGT
$43.6B
| $7.13M | 0.58% | 40,384 +6,499 | +19% | +$1.15M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 0.57% | 3,958 +3,333 | +533% | +$5.84M |
|
38
Liberty Media Series C
FWONK
$25B
| $6.76M | 0.55% | 158,788 +25,706 | +19% | +$1.1M |
|
39
Kohl's
KSS
$1.69B
| $6.75M | 0.55% | +165,965 | New | +$6.75M |
|
40
TransDigm Group
TDG
$78.8B
| $6.7M | 0.55% | +10,818 | New | +$6.7M |
|
41
Bath & Body Works
BBWI
$6.18B
| $6.68M | 0.54% | +179,698 | New | +$6.68M |
|
42
IAC Inc
IAC
$2.94B
| $6.67M | 0.54% | 35,246 +602 | +2% | +$114K |
|
43
Mercury Systems
MRCY
$4.05B
| $6.6M | 0.54% | +74,893 | New | +$6.6M |
|
44
Under Armour
UAA
$2.14B
| $6.55M | 0.53% | +381,361 | New | +$6.55M |
|
45
McDonald's
MCD
$224B
| $6.49M | 0.53% | 30,245 +6,636 | +28% | +$1.42M |
|
46
Envista
NVST
$3.52B
| $6.45M | 0.53% | 191,264 -238,913 | -56% | -$8.06M |
|
47
Dominion Energy
D
$51.1B
| $6.39M | 0.52% | +84,906 | New | +$6.39M |
|
48
Wabtec
WAB
$33.1B
| $6.38M | 0.52% | +87,217 | New | +$6.38M |
|
49
Ross Stores
ROST
$48.1B
| $6.33M | 0.52% | +51,573 | New | +$6.33M |
|
50
Impinj
PI
$5.45B
| $6.28M | 0.51% | 150,000 -110,000 | -42% | -$4.61M |
|