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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $6.25M | 0.51% | +22,883 | New | +$6.25M |
|
52
Canadian Natural Resources
CNQ
$65.9B
| $6.21M | 0.51% | 258,685 +139,584 | +117% | +$3.35M |
|
53
Gentex
GNTX
$6.15B
| $6.16M | 0.5% | +181,645 | New | +$6.16M |
|
54
DuPont de Nemours
DD
$32.2B
| $6.13M | 0.5% | 86,249 +77,221 | +855% | +$5.49M |
|
55
Bunge Global
BG
$16.8B
| $6.09M | 0.5% | 92,783 +46,878 | +102% | +$3.07M |
|
56
Takeda Pharmaceutical
TAK
$47.3B
| $5.99M | 0.49% | 329,045 -2,439 | -0.7% | -$44.4K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $5.89M | 0.48% | 63,469 -10,205 | -14% | -$948K |
|
58
Costco
COST
$418B
| $5.89M | 0.48% | 15,633 -11,641 | -43% | -$4.39M |
|
59
Uber
UBER
$196B
| $5.88M | 0.48% | +115,275 | New | +$5.88M |
|
60
Knight Transportation
KNX
$7.13B
| $5.87M | 0.48% | 140,430 +27,155 | +24% | +$1.14M |
|
61
Quanta Services
PWR
$56.3B
| $5.76M | 0.47% | +79,932 | New | +$5.76M |
|
62
Ingersoll Rand
IR
$31.6B
| $5.75M | 0.47% | +126,120 | New | +$5.75M |
|
63
Coca-Cola
KO
$297B
| $5.73M | 0.47% | 104,392 -39,311 | -27% | -$2.16M |
|
64
Emerson Electric
EMR
$74.3B
| $5.56M | 0.45% | +69,191 | New | +$5.56M |
|
65
Monster Beverage
MNST
$60.9B
| $5.51M | 0.45% | 59,595 +10,901 | +22% | +$1.01M |
|
|
RICE
66
DELISTED
Rice Acquisition Corp.
RICE
| $5.37M | 0.44% | +495,374 | New | +$5.37M |
|
67
Academy Sports + Outdoors
ASO
$3.56B
| $5.33M | 0.43% | +257,308 | New | +$5.33M |
|
68
ITT
ITT
$13.3B
| $5.32M | 0.43% | 69,067 -84,851 | -55% | -$6.54M |
|
69
Thor Industries
THO
$5.79B
| $5.28M | 0.43% | +56,803 | New | +$5.28M |
|
70
EQT Corp
EQT
$32.4B
| $5.28M | 0.43% | 415,383 +397,251 | +2,191% | +$5.05M |
|
71
Humana
HUM
$36.5B
| $5.24M | 0.43% | 12,776 -915 | -7% | -$375K |
|
72
Suncor Energy
SU
$50.1B
| $5.15M | 0.42% | 307,054 +192,031 | +167% | +$3.22M |
|
73
Lyft
LYFT
$6.73B
| $5.1M | 0.42% | +103,891 | New | +$5.1M |
|
74
Kinder Morgan
KMI
$60B
| $5.1M | 0.42% | 372,795 +3,695 | +1% | +$50.5K |
|
|
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.09M | 0.41% | +198,363 | New | +$5.09M |
|