CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+33.31%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+93%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
340
New
143
Increased
66
Reduced
32
Closed
95
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.2M |
| 2 |
PG&E
PCG
|
$10.4M |
| 3 |
Workday
WDAY
|
$7.8M |
| 4 |
Motorola Solutions
MSI
|
$7.62M |
| 5 |
Sun Life Financial
SLF
|
$6.62M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$8.06M |
| 2 |
Broadcom
AVGO
|
$6.7M |
| 3 |
Intel
INTC
|
$6.65M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$6.61M |
| 5 |
Micron Technology
MU
|
$5.72M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 15.53% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.24B
| $3.92M | 0.45% | +83,927 | New | +$3.92M |
|
77
IPG Photonics
IPGP
$3.45B
| $3.91M | 0.45% | +24,345 | New | +$3.91M |
|
78
Hologic
HOLX
$14.9B
| $3.9M | 0.45% | 68,476 +15,031 | +28% | +$857K |
|
79
Analog Devices
ADI
$124B
| $3.9M | 0.45% | +31,814 | New | +$3.9M |
|
80
Lithia Motors
LAD
$8.63B
| $3.89M | 0.45% | 25,733 +1,961 | +8% | +$297K |
|
81
Quest Diagnostics
DGX
$20.3B
| $3.89M | 0.45% | +34,139 | New | +$3.89M |
|
82
Comstock Resources
CRK
$4.73B
| $3.88M | 0.45% | +886,462 | New | +$3.88M |
|
83
IAC Inc
IAC
$2.94B
| $3.85M | 0.44% | +11,918 | New | +$3.85M |
|
84
Adobe
ADBE
$151B
| $3.85M | 0.44% | 8,843 -4,387 | -33% | -$1.91M |
|
85
Hartford Financial Services
HIG
$37.2B
| $3.83M | 0.44% | +99,448 | New | +$3.83M |
|
86
Adtran
ADTN
$751M
| $3.82M | 0.44% | +349,792 | New | +$3.82M |
|
87
Impinj
PI
$5.45B
| $3.78M | 0.43% | 137,574 -14,226 | -9% | -$391K |
|
88
BorgWarner
BWA
$9.25B
| $3.78M | 0.43% | +107,020 | New | +$3.78M |
|
89
Oneok
OKE
$48.1B
| $3.77M | 0.43% | +113,416 | New | +$3.77M |
|
90
FedEx
FDX
$54.5B
| $3.68M | 0.42% | 26,216 -9,365 | -26% | -$1.31M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $3.65M | 0.42% | +12,506 | New | +$3.65M |
|
92
Kroger
KR
$44.9B
| $3.63M | 0.42% | +107,266 | New | +$3.63M |
|
93
Deckers Outdoor
DECK
$17.7B
| $3.61M | 0.41% | 18,381 +6,079 | +49% | +$1.19M |
|
94
Schneider National
SNDR
$4.33B
| $3.54M | 0.41% | 143,570 +20,670 | +17% | +$510K |
|
95
Boston Scientific
BSX
$156B
| $3.5M | 0.4% | 99,769 -16,031 | -14% | -$563K |
|
96
Harley-Davidson
HOG
$3.54B
| $3.48M | 0.4% | +146,227 | New | +$3.48M |
|
97
Choice Hotels
CHH
$5.53B
| $3.47M | 0.4% | +43,968 | New | +$3.47M |
|
98
Salesforce
CRM
$245B
| $3.45M | 0.4% | +18,430 | New | +$3.45M |
|
99
Canadian Natural Resources
CNQ
$65.9B
| $3.43M | 0.39% | +198,009 | New | +$3.43M |
|
100
Aptiv
APTV
$17.3B
| $3.43M | 0.39% | 44,034 -1,097 | -2% | -$85.5K |
|