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 | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.12M | 0.45% | 59,538 +12,722 | +27% | +$1.09M |
|
77
Carrier Global
CARR
$55.5B
| $5.05M | 0.44% | 165,460 -70,567 | -30% | -$2.16M |
|
78
Procter & Gamble
PG
$368B
| $4.9M | 0.43% | 35,282 -2,412 | -6% | -$335K |
|
79
Sonos
SONO
$1.68B
| $4.9M | 0.43% | +322,676 | New | +$4.9M |
|
80
Lithia Motors
LAD
$8.63B
| $4.89M | 0.43% | 21,470 -4,263 | -17% | -$972K |
|
81
Liberty Media Series C
FWONK
$25B
| $4.83M | 0.42% | 133,082 +76,459 | +135% | +$2.77M |
|
82
Flowserve
FLS
$7.02B
| $4.83M | 0.42% | +176,817 | New | +$4.83M |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 0.42% | 18,336 -3,269 | -15% | -$856K |
|
84
Diodes
DIOD
$2.53B
| $4.78M | 0.42% | +84,590 | New | +$4.78M |
|
85
Honeywell
HON
$139B
| $4.74M | 0.42% | 28,771 +8,530 | +42% | +$1.4M |
|
|
NAV
86
DELISTED
Navistar International
NAV
| $4.73M | 0.41% | +108,572 | New | +$4.73M |
|
87
Knight Transportation
KNX
$7.13B
| $4.61M | 0.4% | 113,275 +33,375 | +42% | +$1.36M |
|
88
Kinder Morgan
KMI
$60B
| $4.55M | 0.4% | 369,100 +51,689 | +16% | +$637K |
|
|
PE
89
DELISTED
PARSLEY ENERGY INC
PE
| $4.53M | 0.4% | 483,499 +162,616 | +51% | +$1.52M |
|
|
NSTG
90
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.52M | 0.4% | +101,095 | New | +$4.52M |
|
91
Cloudflare
NET
$72.7B
| $4.47M | 0.39% | +108,818 | New | +$4.47M |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $4.47M | 0.39% | +1,899,935 | New | +$4.46M |
|
93
Match Group
MTCH
$8.98B
| $4.46M | 0.39% | 40,304 +12,701 | +46% | +$1.41M |
|
94
Winnebago Industries
WGO
$1.01B
| $4.46M | 0.39% | 86,230 +11,847 | +16% | +$612K |
|
95
CrowdStrike
CRWD
$106B
| $4.46M | 0.39% | 32,442 +9,845 | +44% | +$1.35M |
|
|
PLAN
96
DELISTED
Anaplan, Inc.
PLAN
| $4.43M | 0.39% | 70,791 +14,737 | +26% | +$922K |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $4.41M | 0.39% | +14,483 | New | +$4.41M |
|
98
Cognizant
CTSH
$35.3B
| $4.41M | 0.39% | +63,472 | New | +$4.41M |
|
99
RingCentral
RNG
$2.76B
| $4.4M | 0.39% | +16,018 | New | +$4.4M |
|
100
Levi Strauss
LEVI
$8.85B
| $4.39M | 0.38% | +327,345 | New | +$4.39M |
|