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 | |
|---|---|---|---|---|---|---|
|
AQUA
76
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.06M | 0.41% | +187,411 | New | +$5.06M |
|
77
Phillips 66
PSX
$54B
| $5.03M | 0.41% | +71,889 | New | +$5.03M |
|
78
TE Connectivity
TEL
$61B
| $5.01M | 0.41% | 41,365 -28,408 | -41% | -$3.44M |
|
|
PLAN
79
DELISTED
Anaplan, Inc.
PLAN
| $4.98M | 0.41% | 69,314 -1,477 | -2% | -$106K |
|
80
Microsoft
MSFT
$3.77T
| $4.94M | 0.4% | 22,199 -27,673 | -55% | -$6.16M |
|
|
NSTG
81
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.91M | 0.4% | 73,474 -27,621 | -27% | -$1.85M |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.87M | 0.4% | 83,489 -110,513 | -57% | -$6.45M |
|
83
Kraft Heinz
KHC
$33.1B
| $4.85M | 0.4% | +140,048 | New | +$4.85M |
|
84
Corning
GLW
$57.4B
| $4.85M | 0.4% | 134,647 -103,200 | -43% | -$3.71M |
|
85
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.84M | 0.39% | +82,782 | New | +$4.84M |
|
86
Performance Food Group
PFGC
$15.9B
| $4.83M | 0.39% | +101,488 | New | +$4.83M |
|
87
Fortive
FTV
$16.2B
| $4.82M | 0.39% | 68,051 +43,016 | +172% | +$3.05M |
|
88
Viatris
VTRS
$12.3B
| $4.81M | 0.39% | +256,488 | New | +$4.81M |
|
89
Esperion Therapeutics
ESPR
$448M
| $4.78M | 0.39% | 183,824 +41,560 | +29% | +$1.08M |
|
|
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.75M | 0.39% | +109,125 | New | +$4.75M |
|
91
Teradyne
TER
$18.8B
| $4.71M | 0.38% | +39,317 | New | +$4.71M |
|
92
Enphase Energy
ENPH
$4.93B
| $4.7M | 0.38% | +26,809 | New | +$4.7M |
|
93
Group 1 Automotive
GPI
$6.01B
| $4.7M | 0.38% | +35,809 | New | +$4.7M |
|
94
Harley-Davidson
HOG
$3.54B
| $4.68M | 0.38% | +127,487 | New | +$4.68M |
|
95
Ashland
ASH
$2.57B
| $4.68M | 0.38% | 59,051 +31,311 | +113% | +$2.48M |
|
96
Synopsys
SNPS
$112B
| $4.63M | 0.38% | +17,858 | New | +$4.63M |
|
97
Packaging Corp of America
PKG
$19.6B
| $4.63M | 0.38% | +33,567 | New | +$4.63M |
|
98
Guardant Health
GH
$8.41B
| $4.62M | 0.38% | 35,855 +7,670 | +27% | +$989K |
|
99
Sun Life Financial
SLF
$32.8B
| $4.61M | 0.38% | +103,818 | New | +$4.61M |
|
100
Pinterest
PINS
$24.9B
| $4.61M | 0.38% | +69,878 | New | +$4.61M |
|