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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $6.14M | 0.64% | +69,800 | New | +$6.14M |
|
52
C.H. Robinson
CHRW
$15.2B
| $6.13M | 0.64% | +78,400 | New | +$6.13M |
|
53
Wyndham Hotels & Resorts
WH
$6.61B
| $6.11M | 0.64% | +97,200 | New | +$6.11M |
|
54
ManpowerGroup
MAN
$1.96B
| $6.08M | 0.64% | +62,600 | New | +$6.08M |
|
55
Impinj
PI
$5.45B
| $6.05M | 0.63% | +234,000 | New | +$6.05M |
|
56
Knight Transportation
KNX
$7.13B
| $6.04M | 0.63% | +168,600 | New | +$6.04M |
|
57
Visteon
VC
$3.38B
| $5.99M | 0.63% | +69,200 | New | +$5.99M |
|
58
ConocoPhillips
COP
$124B
| $5.99M | 0.63% | +92,115 | New | +$5.99M |
|
59
Lennox International
LII
$19.6B
| $5.98M | 0.62% | +24,500 | New | +$5.98M |
|
60
Alaska Air
ALK
$7.24B
| $5.94M | 0.62% | +87,700 | New | +$5.94M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $5.93M | 0.62% | +27,100 | New | +$5.93M |
|
62
Duke Energy
DUK
$95.3B
| $5.92M | 0.62% | +64,900 | New | +$5.92M |
|
63
Ameren
AEE
$27B
| $5.91M | 0.62% | +76,900 | New | +$5.91M |
|
64
Hyatt Hotels
H
$13.8B
| $5.89M | 0.62% | +65,700 | New | +$5.89M |
|
65
CrowdStrike
CRWD
$106B
| $5.86M | 0.61% | +117,400 | New | +$5.86M |
|
66
Hershey
HSY
$37.3B
| $5.78M | 0.6% | +39,300 | New | +$5.78M |
|
67
Aptiv
APTV
$17.3B
| $5.77M | 0.6% | +60,800 | New | +$5.77M |
|
68
Oshkosh
OSK
$8.92B
| $5.76M | 0.6% | +60,900 | New | +$5.76M |
|
69
Expedia Group
EXPE
$26.6B
| $5.75M | 0.6% | +53,200 | New | +$5.75M |
|
70
HUB Group
HUBG
$2.29B
| $5.75M | 0.6% | +112,100 | New | +$5.75M |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$996M
| $5.71M | 0.6% | +108,450 | New | +$5.71M |
|
72
Ultragenyx Pharmaceutical
RARE
$2.89B
| $5.71M | 0.6% | +133,601 | New | +$5.71M |
|
73
Werner Enterprises
WERN
$1.73B
| $5.7M | 0.6% | +156,600 | New | +$5.7M |
|
74
MaxLinear
MXL
$1.37B
| $5.69M | 0.59% | +268,011 | New | +$5.69M |
|
75
United Therapeutics
UTHR
$13.8B
| $5.66M | 0.59% | +64,200 | New | +$5.66M |
|