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 | |
|---|---|---|---|---|---|---|
|
PE
101
DELISTED
PARSLEY ENERGY INC
PE
| $3.43M | 0.39% | 320,883 +13,345 | +4% | +$143K |
|
102
Labcorp
LH
$23.1B
| $3.41M | 0.39% | +20,505 | New | +$3.41M |
|
103
Knight Transportation
KNX
$7.13B
| $3.33M | 0.38% | 79,900 +28,565 | +56% | +$1.19M |
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.31M | 0.38% | +64,247 | New | +$3.31M |
|
105
Autodesk
ADSK
$67.3B
| $3.23M | 0.37% | 13,494 +394 | +3% | +$94.3K |
|
106
Restaurant Brands International
QSR
$20.8B
| $3.23M | 0.37% | +59,072 | New | +$3.23M |
|
107
RenaissanceRe
RNR
$11.4B
| $3.14M | 0.36% | +18,354 | New | +$3.14M |
|
108
General Motors
GM
$55.8B
| $3.12M | 0.36% | +123,194 | New | +$3.12M |
|
109
Steris
STE
$24.1B
| $3.12M | 0.36% | 20,317 +13,503 | +198% | +$2.07M |
|
110
Booking.com
BKNG
$181B
| $3.11M | 0.36% | +1,950 | New | +$3.11M |
|
111
Thor Industries
THO
$5.79B
| $3.1M | 0.36% | +29,073 | New | +$3.1M |
|
112
Dayforce
DAY
$11B
| $3.1M | 0.36% | +39,044 | New | +$3.1M |
|
113
LKQ Corp
LKQ
$8.39B
| $3.08M | 0.35% | +117,519 | New | +$3.08M |
|
114
Autoliv
ALV
$9.53B
| $3.07M | 0.35% | +47,626 | New | +$3.07M |
|
115
HubSpot
HUBS
$25.5B
| $3.03M | 0.35% | +13,504 | New | +$3.03M |
|
116
Northrop Grumman
NOC
$84.5B
| $3.02M | 0.35% | 9,806 +1,854 | +23% | +$570K |
|
117
Idacorp
IDA
$6.76B
| $3M | 0.34% | 34,384 +11,923 | +53% | +$1.04M |
|
118
Ultragenyx Pharmaceutical
RARE
$2.89B
| $2.98M | 0.34% | 38,108 -21,925 | -37% | -$1.72M |
|
119
Match Group
MTCH
$8.98B
| $2.96M | 0.34% | +27,603 | New | +$2.96M |
|
120
Constellation Brands
STZ
$28.5B
| $2.95M | 0.34% | +16,882 | New | +$2.95M |
|
121
PROS Holdings
PRO
$746M
| $2.95M | 0.34% | +66,344 | New | +$2.95M |
|
122
Hershey
HSY
$37.3B
| $2.94M | 0.34% | 22,685 +8,989 | +66% | +$1.16M |
|
123
Honeywell
HON
$139B
| $2.93M | 0.34% | +20,241 | New | +$2.93M |
|
124
Netflix
NFLX
$513B
| $2.92M | 0.34% | 6,426 -1,986 | -24% | -$904K |
|
125
Topgolf Callaway Brands
MODG
$1.76B
| $2.9M | 0.33% | 165,652 -81,991 | -33% | -$1.44M |
|