CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.91%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$931M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trane Technologies
TT
|
$17.8M |
| 2 |
Eaton
ETN
|
$17.2M |
| 3 |
ITT
ITT
|
$16.5M |
| 4 |
Danaher
DHR
|
$15.8M |
| 5 |
Norfolk Southern
NSC
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Healthcare | 22.36% |
| 4 | Technology | 8.27% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.49M | 0.47% | +51,260 | New | +$4.49M |
|
102
Williams Companies
WMB
$70.7B
| $4.45M | 0.47% | +187,600 | New | +$4.45M |
|
103
Home Depot
HD
$405B
| $4.43M | 0.46% | +20,300 | New | +$4.43M |
|
104
Wingstop
WING
$9.16B
| $4.42M | 0.46% | +51,300 | New | +$4.42M |
|
105
American Axle
AXL
$691M
| $4.41M | 0.46% | +409,400 | New | +$4.41M |
|
106
Varonis Systems
VRNS
$6.61B
| $4.31M | 0.45% | +55,400 | New | +$4.31M |
|
107
BJs Wholesale Club
BJ
$12.9B
| $4.3M | 0.45% | +189,023 | New | +$4.3M |
|
108
Devon Energy
DVN
$22.9B
| $4.11M | 0.43% | +158,422 | New | +$4.11M |
|
109
Adient
ADNT
$2.01B
| $4.09M | 0.43% | +192,400 | New | +$4.09M |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $4.02M | 0.42% | +4,800 | New | +$4.02M |
|
111
Norwegian Cruise Line
NCLH
$11.2B
| $4.01M | 0.42% | +68,700 | New | +$4.01M |
|
112
Topgolf Callaway Brands
MODG
$1.76B
| $3.96M | 0.41% | +186,735 | New | +$3.96M |
|
113
Walt Disney
DIS
$213B
| $3.86M | 0.4% | +26,700 | New | +$3.86M |
|
114
Tyson Foods
TSN
$20.2B
| $3.81M | 0.4% | +41,800 | New | +$3.81M |
|
115
Masco
MAS
$15.4B
| $3.75M | 0.39% | +78,100 | New | +$3.75M |
|
116
Hilton Worldwide
HLT
$64.9B
| $3.62M | 0.38% | +32,600 | New | +$3.62M |
|
117
Stratasys
SSYS
$906M
| $3.59M | 0.38% | +177,600 | New | +$3.59M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.37% | +60,394 | New | +$3.56M |
|
119
MGM Resorts International
MGM
$10.8B
| $3.5M | 0.37% | +105,300 | New | +$3.5M |
|
120
Polaris
PII
$3.18B
| $3.47M | 0.36% | +34,100 | New | +$3.47M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $3.38M | 0.35% | +17,700 | New | +$3.38M |
|
122
Spotify
SPOT
$140B
| $3.35M | 0.35% | +22,400 | New | +$3.35M |
|
123
Five Below
FIVE
$8B
| $3.3M | 0.34% | +25,800 | New | +$3.3M |
|
124
Texas Roadhouse
TXRH
$11.5B
| $3.23M | 0.34% | +57,400 | New | +$3.23M |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | 0.33% | +128,840 | New | +$3.2M |
|