CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.92%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+31%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
386
New
140
Increased
71
Reduced
58
Closed
113
Top Buys
| 1 |
Sensata Technologies
ST
|
$11.6M |
| 2 |
Medtronic
MDT
|
$11.4M |
| 3 |
Intel
INTC
|
$10.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$10.1M |
| 5 |
Eli Lilly
LLY
|
$10M |
Top Sells
| 1 |
PG&E
PCG
|
$10.4M |
| 2 |
Baxter International
BAX
|
$8.99M |
| 3 |
NXP Semiconductors
NXPI
|
$7.92M |
| 4 |
Motorola Solutions
MSI
|
$7.62M |
| 5 |
Workday
WDAY
|
$7.54M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 22.01% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Industrials | 14.77% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.26M | 0.55% | 80,595 -34,723 | -30% | -$2.7M |
|
|
PPD
52
DELISTED
PPD, Inc. Common Stock
PPD
| $6.01M | 0.53% | 162,523 +14,163 | +10% | +$524K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $5.96M | 0.52% | 73,674 +5,535 | +8% | +$448K |
|
54
Qualcomm
QCOM
$173B
| $5.94M | 0.52% | +50,457 | New | +$5.94M |
|
55
Takeda Pharmaceutical
TAK
$47.3B
| $5.91M | 0.52% | 331,484 +63,800 | +24% | +$1.14M |
|
|
TXNM
56
TXNM Energy, Inc.
TXNM
$5.97B
| $5.91M | 0.52% | 143,094 -5,184 | -3% | -$214K |
|
57
Estee Lauder
EL
$33B
| $5.79M | 0.51% | +26,511 | New | +$5.79M |
|
58
Humana
HUM
$36.5B
| $5.67M | 0.5% | 13,691 -1,455 | -10% | -$602K |
|
59
United Therapeutics
UTHR
$13.8B
| $5.63M | 0.49% | 55,753 +14,247 | +34% | +$1.44M |
|
60
A.O. Smith
AOS
$9.99B
| $5.56M | 0.49% | 105,348 -22,488 | -18% | -$1.19M |
|
61
Exxon Mobil
XOM
$487B
| $5.53M | 0.49% | +161,119 | New | +$5.53M |
|
62
Ubiquiti
UI
$32B
| $5.51M | 0.48% | +33,057 | New | +$5.51M |
|
63
HubSpot
HUBS
$25.5B
| $5.48M | 0.48% | 18,761 +5,257 | +39% | +$1.54M |
|
64
DXC Technology
DXC
$2.59B
| $5.46M | 0.48% | +305,601 | New | +$5.46M |
|
|
NIU
65
Niu Technologies
NIU
$341M
| $5.45M | 0.48% | +283,802 | New | +$5.45M |
|
66
Etsy
ETSY
$5.25B
| $5.41M | 0.47% | 44,511 +32,311 | +265% | +$3.93M |
|
67
Target
TGT
$43.6B
| $5.33M | 0.47% | +33,885 | New | +$5.33M |
|
68
Advanced Micro Devices
AMD
$264B
| $5.32M | 0.47% | +64,918 | New | +$5.32M |
|
69
Esperion Therapeutics
ESPR
$448M
| $5.29M | 0.46% | 142,264 +47,357 | +50% | +$1.76M |
|
70
Exact Sciences
EXAS
$8.98B
| $5.22M | 0.46% | +51,173 | New | +$5.22M |
|
71
Generac Holdings
GNRC
$10.9B
| $5.2M | 0.46% | 26,854 -12,066 | -31% | -$2.34M |
|
72
General Motors
GM
$55.8B
| $5.19M | 0.46% | 175,530 +52,336 | +42% | +$1.55M |
|
73
McDonald's
MCD
$224B
| $5.18M | 0.45% | +23,609 | New | +$5.18M |
|
74
GoodRx Holdings
GDRX
$1.51B
| $5.15M | 0.45% | +92,634 | New | +$5.15M |
|
75
Union Pacific
UNP
$133B
| $5.12M | 0.45% | +26,021 | New | +$5.12M |
|