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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $1.79M | 0.4% | +7,200 | New | +$1.79M |
|
102
MaxLinear
MXL
$1.37B
| $1.79M | 0.4% | 153,196 -114,815 | -43% | -$1.34M |
|
103
Trinity Industries
TRN
$2.3B
| $1.77M | 0.39% | +110,400 | New | +$1.77M |
|
|
PE
104
DELISTED
PARSLEY ENERGY INC
PE
| $1.76M | 0.39% | +307,538 | New | +$1.76M |
|
105
Cigna
CI
$80.3B
| $1.73M | 0.39% | +9,778 | New | +$1.73M |
|
106
Knight Transportation
KNX
$7.13B
| $1.68M | 0.37% | 51,335 -117,265 | -70% | -$3.85M |
|
107
Deckers Outdoor
DECK
$17.7B
| $1.65M | 0.37% | 12,302 +4,818 | +64% | +$645K |
|
|
NAV
108
DELISTED
Navistar International
NAV
| $1.61M | 0.36% | +97,801 | New | +$1.61M |
|
109
CVS Health
CVS
$92.8B
| $1.61M | 0.36% | +27,080 | New | +$1.61M |
|
110
Aecom
ACM
$16.5B
| $1.6M | 0.36% | +53,552 | New | +$1.6M |
|
111
Ball Corp
BALL
$14.3B
| $1.59M | 0.35% | +24,572 | New | +$1.59M |
|
112
Illinois Tool Works
ITW
$77.1B
| $1.57M | 0.35% | +11,015 | New | +$1.57M |
|
113
Cencora
COR
$56.5B
| $1.56M | 0.35% | +17,597 | New | +$1.56M |
|
114
AutoZone
AZO
$70.2B
| $1.55M | 0.35% | +1,836 | New | +$1.55M |
|
115
Centene
CNC
$14.3B
| $1.54M | 0.34% | 25,871 -46,839 | -64% | -$2.78M |
|
116
Monster Beverage
MNST
$60.9B
| $1.53M | 0.34% | +27,274 | New | +$1.53M |
|
117
Ralph Lauren
RL
$18B
| $1.51M | 0.34% | +22,600 | New | +$1.51M |
|
118
Procter & Gamble
PG
$368B
| $1.51M | 0.34% | +13,695 | New | +$1.51M |
|
119
Southwest Airlines
LUV
$17.3B
| $1.5M | 0.33% | 42,000 -59,800 | -59% | -$2.13M |
|
120
Humana
HUM
$36.5B
| $1.48M | 0.33% | 4,715 -28,107 | -86% | -$8.83M |
|
121
Estee Lauder
EL
$33B
| $1.45M | 0.32% | 9,084 -21,216 | -70% | -$3.38M |
|
122
Intuitive Surgical
ISRG
$170B
| $1.41M | 0.31% | 2,846 -4,922 | -63% | -$2.44M |
|
123
Williams-Sonoma
WSM
$23.1B
| $1.4M | 0.31% | 33,030 +7,230 | +28% | +$307K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $1.38M | 0.31% | 7,787 -9,913 | -56% | -$1.76M |
|
125
EQT Corp
EQT
$32.4B
| $1.37M | 0.3% | +193,091 | New | +$1.37M |
|