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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $4.58M | 0.37% | +24,229 | New | +$4.58M |
|
|
CIIC
102
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $4.56M | 0.37% | +162,135 | New | +$4.56M |
|
103
General Motors
GM
$55.8B
| $4.56M | 0.37% | 109,379 -66,151 | -38% | -$2.75M |
|
|
RICE.U
104
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
| $4.52M | 0.37% | +400,002 | New | +$4.52M |
|
105
AutoNation
AN
$8.26B
| $4.51M | 0.37% | 64,639 -13,152 | -17% | -$918K |
|
106
XPO
XPO
$15.3B
| $4.49M | 0.37% | 37,691 -7,051 | -16% | -$841K |
|
107
Zillow
ZG
$19.7B
| $4.49M | 0.37% | +33,050 | New | +$4.49M |
|
108
Haemonetics
HAE
$2.63B
| $4.48M | 0.37% | 37,733 +16,649 | +79% | +$1.98M |
|
109
Autoliv
ALV
$9.53B
| $4.45M | 0.36% | +48,330 | New | +$4.45M |
|
|
CDMO
110
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.44M | 0.36% | +385,000 | New | +$4.44M |
|
|
PE
111
DELISTED
PARSLEY ENERGY INC
PE
| $4.4M | 0.36% | 310,075 -173,424 | -36% | -$2.46M |
|
112
Southwest Airlines
LUV
$17.3B
| $4.38M | 0.36% | +93,882 | New | +$4.38M |
|
113
nVent Electric
NVT
$14.5B
| $4.35M | 0.35% | +186,838 | New | +$4.35M |
|
114
Equitable Holdings
EQH
$16B
| $4.33M | 0.35% | 169,046 +122,872 | +266% | +$3.14M |
|
115
Vroom, Inc. Common Stock
VRM
$148M
| $4.27M | 0.35% | 104,202 +42,993 | +70% | +$1.76M |
|
116
Magna International
MGA
$12.9B
| $4.27M | 0.35% | +60,276 | New | +$4.27M |
|
117
Flowserve
FLS
$7.02B
| $4.23M | 0.34% | 114,755 -62,062 | -35% | -$2.29M |
|
118
Aptiv
APTV
$17.3B
| $4.23M | 0.34% | 32,443 -13,803 | -30% | -$1.8M |
|
119
Dana Inc
DAN
$2.64B
| $4.21M | 0.34% | 215,656 -74,664 | -26% | -$1.46M |
|
120
C.H. Robinson
CHRW
$15.2B
| $4.21M | 0.34% | 44,822 +19,557 | +77% | +$1.84M |
|
|
CTB
121
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.2M | 0.34% | 103,803 -8,045 | -7% | -$326K |
|
122
Motorola Solutions
MSI
$78.7B
| $4.2M | 0.34% | +24,715 | New | +$4.2M |
|
123
Textron
TXT
$14.3B
| $4.11M | 0.34% | 85,112 +30,084 | +55% | +$1.45M |
|
124
Axon Enterprise
AXON
$58.7B
| $4.09M | 0.33% | 33,399 -62,706 | -65% | -$7.68M |
|
125
Tandem Diabetes Care
TNDM
$845M
| $4.08M | 0.33% | +42,676 | New | +$4.08M |
|