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 | |
|---|---|---|---|---|---|---|
|
101
NXP Semiconductors
NXPI
$59.2B
| $4.38M | 0.38% | 35,096 -63,473 | -64% | -$7.92M |
|
102
Werner Enterprises
WERN
$1.73B
| $4.37M | 0.38% | 103,970 +5,914 | +6% | +$248K |
|
103
Shopify
SHOP
$184B
| $4.35M | 0.38% | +4,250 | New | +$4.35M |
|
|
HES
104
DELISTED
Hess
HES
| $4.3M | 0.38% | 105,051 +16,261 | +18% | +$666K |
|
105
Aptiv
APTV
$17.3B
| $4.24M | 0.37% | 46,246 +2,212 | +5% | +$203K |
|
106
Manulife Financial
MFC
$52.2B
| $4.24M | 0.37% | +304,362 | New | +$4.24M |
|
107
Avnet
AVT
$4.55B
| $4.21M | 0.37% | +162,777 | New | +$4.21M |
|
|
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.2M | 0.37% | +460,729 | New | +$4.2M |
|
109
Best Buy
BBY
$15.6B
| $4.18M | 0.37% | +37,558 | New | +$4.18M |
|
110
IAC Inc
IAC
$2.94B
| $4.15M | 0.36% | 34,644 +22,726 | +191% | +$2.72M |
|
111
Omnicom Group
OMC
$15.2B
| $4.14M | 0.36% | +83,665 | New | +$4.14M |
|
112
Chubb
CB
$110B
| $4.14M | 0.36% | +35,635 | New | +$4.14M |
|
113
AutoNation
AN
$8.26B
| $4.12M | 0.36% | +77,791 | New | +$4.12M |
|
|
STPK.U
114
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| $4.1M | 0.36% | +400,000 | New | +$4.1M |
|
115
Lear
LEA
$5.85B
| $4.07M | 0.36% | 37,356 +12,797 | +52% | +$1.4M |
|
116
Twilio
TWLO
$16.2B
| $4.03M | 0.35% | +16,323 | New | +$4.03M |
|
117
Natera
NTRA
$23.1B
| $3.98M | 0.35% | 55,087 +15,838 | +40% | +$1.14M |
|
118
Dollar Tree
DLTR
$22.8B
| $3.96M | 0.35% | +43,322 | New | +$3.96M |
|
119
Entergy
ETR
$39.3B
| $3.95M | 0.35% | 40,064 -20,985 | -34% | -$2.07M |
|
120
Monster Beverage
MNST
$60.9B
| $3.91M | 0.34% | +48,694 | New | +$3.91M |
|
121
Ameren
AEE
$27B
| $3.9M | 0.34% | 49,358 -11,563 | -19% | -$914K |
|
122
Calix
CALX
$3.88B
| $3.88M | 0.34% | 218,397 -81,603 | -27% | -$1.45M |
|
123
Adtran
ADTN
$751M
| $3.84M | 0.34% | 374,000 +24,208 | +7% | +$248K |
|
124
Mastercard
MA
$538B
| $3.83M | 0.34% | 11,325 -11,158 | -50% | -$3.77M |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $3.8M | 0.33% | +156,355 | New | +$3.8M |
|