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 | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $2.29M | 0.51% | 33,613 +1,013 | +3% | +$69.1K |
|
77
Hubbell
HUBB
$22.9B
| $2.26M | 0.5% | +19,700 | New | +$2.26M |
|
78
Mastercard
MA
$538B
| $2.26M | 0.5% | +9,351 | New | +$2.26M |
|
79
Aptiv
APTV
$17.3B
| $2.22M | 0.49% | 45,131 -15,669 | -26% | -$771K |
|
80
Wendy's
WEN
$2.02B
| $2.17M | 0.48% | +145,730 | New | +$2.17M |
|
81
PayPal
PYPL
$67.1B
| $2.1M | 0.47% | 21,940 -23,960 | -52% | -$2.29M |
|
82
Tenable Holdings
TENB
$3.74B
| $2.1M | 0.47% | 95,929 -19,071 | -17% | -$417K |
|
83
United Rentals
URI
$61.5B
| $2.06M | 0.46% | +20,000 | New | +$2.06M |
|
84
HP
HPQ
$26.7B
| $2.06M | 0.46% | +118,500 | New | +$2.06M |
|
85
Autodesk
ADSK
$67.3B
| $2.05M | 0.45% | +13,100 | New | +$2.05M |
|
86
Fastenal
FAST
$57B
| $2.03M | 0.45% | +65,000 | New | +$2.03M |
|
87
Winnebago Industries
WGO
$1.01B
| $2.01M | 0.45% | 72,227 -92,073 | -56% | -$2.56M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $1.99M | 0.44% | 8,381 -18,719 | -69% | -$4.45M |
|
89
Suncor Energy
SU
$50.1B
| $1.97M | 0.44% | +123,800 | New | +$1.97M |
|
90
Idacorp
IDA
$6.76B
| $1.97M | 0.44% | 22,461 -19,747 | -47% | -$1.73M |
|
91
FMC
FMC
$4.88B
| $1.96M | 0.44% | 24,000 -48,900 | -67% | -$4M |
|
92
Scorpio Tankers
STNG
$2.57B
| $1.95M | 0.43% | 102,025 -57,975 | -36% | -$1.11M |
|
93
Lithia Motors
LAD
$8.63B
| $1.94M | 0.43% | 23,772 -23,728 | -50% | -$1.94M |
|
94
FirstEnergy
FE
$25.2B
| $1.94M | 0.43% | +48,500 | New | +$1.94M |
|
95
ITT
ITT
$13.3B
| $1.89M | 0.42% | 41,757 -181,343 | -81% | -$8.23M |
|
96
Hologic
HOLX
$14.9B
| $1.88M | 0.42% | +53,445 | New | +$1.88M |
|
97
Expeditors International
EXPD
$16.4B
| $1.87M | 0.42% | +28,000 | New | +$1.87M |
|
98
Generac Holdings
GNRC
$10.9B
| $1.82M | 0.4% | 19,517 -32,083 | -62% | -$2.99M |
|
99
Hershey
HSY
$37.3B
| $1.82M | 0.4% | 13,696 -25,604 | -65% | -$3.39M |
|
100
BJs Wholesale Club
BJ
$12.9B
| $1.81M | 0.4% | 70,988 -118,035 | -62% | -$3.01M |
|