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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.89M | 0.64% | +20,936 | New | +$2.89M |
|
52
Dover
DOV
$24.5B
| $2.81M | 0.62% | +33,429 | New | +$2.81M |
|
53
Magna International
MGA
$12.9B
| $2.8M | 0.62% | +87,804 | New | +$2.8M |
|
54
Best Buy
BBY
$15.6B
| $2.77M | 0.62% | +48,585 | New | +$2.77M |
|
55
Marathon Petroleum
MPC
$54.6B
| $2.75M | 0.61% | +116,558 | New | +$2.75M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 0.61% | +16,500 | New | +$2.75M |
|
57
ConocoPhillips
COP
$124B
| $2.72M | 0.61% | 88,398 -3,717 | -4% | -$114K |
|
58
Visa
V
$683B
| $2.7M | 0.6% | +16,764 | New | +$2.7M |
|
59
Eversource Energy
ES
$23.8B
| $2.69M | 0.6% | +34,390 | New | +$2.69M |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $2.68M | 0.6% | 4,090 -710 | -15% | -$465K |
|
61
Ultragenyx Pharmaceutical
RARE
$2.89B
| $2.67M | 0.59% | 60,033 -73,568 | -55% | -$3.27M |
|
62
Republic Services
RSG
$73B
| $2.64M | 0.59% | +35,100 | New | +$2.64M |
|
63
Caterpillar
CAT
$196B
| $2.6M | 0.58% | +22,400 | New | +$2.6M |
|
64
Amicus Therapeutics
FOLD
$2.34B
| $2.56M | 0.57% | 276,557 -202,343 | -42% | -$1.87M |
|
65
Impinj
PI
$5.45B
| $2.54M | 0.56% | 151,800 -82,200 | -35% | -$1.37M |
|
66
Topgolf Callaway Brands
MODG
$1.76B
| $2.53M | 0.56% | 247,643 +60,908 | +33% | +$623K |
|
|
67
Danaher
DHR
$147B
| $2.53M | 0.56% | 18,259 -84,661 | -82% | -$11.7M |
|
68
Lattice Semiconductor
LSCC
$9.09B
| $2.47M | 0.55% | +138,660 | New | +$2.47M |
|
69
Northrop Grumman
NOC
$84.5B
| $2.41M | 0.54% | +7,952 | New | +$2.41M |
|
70
Entergy
ETR
$39.3B
| $2.39M | 0.53% | 25,400 -31,590 | -55% | -$2.97M |
|
71
Coterra Energy
CTRA
$18.7B
| $2.38M | 0.53% | +138,272 | New | +$2.38M |
|
72
Schneider National
SNDR
$4.33B
| $2.38M | 0.53% | +122,900 | New | +$2.38M |
|
73
Edison International
EIX
$21.6B
| $2.37M | 0.53% | +43,200 | New | +$2.37M |
|
74
Gentex
GNTX
$6.15B
| $2.33M | 0.52% | +105,000 | New | +$2.33M |
|
75
Union Pacific
UNP
$133B
| $2.32M | 0.52% | +16,419 | New | +$2.32M |
|