CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.12%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+32%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
544
New
231
Increased
73
Reduced
88
Closed
145
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.1M |
| 2 |
Eli Lilly
LLY
|
$12.3M |
| 3 |
A.O. Smith
AOS
|
$10.6M |
| 4 |
Urban Outfitters
URBN
|
$10.4M |
| 5 |
Union Pacific
UNP
|
$10.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $5.31M | 0.33% |
+56,761
| New | +$5.31M |
|
|
CDMO
102
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.29M | 0.32% |
290,133
-94,867
| -25% | -$1.73M |
|
103
Southwest Airlines
LUV
$17B
| $5.28M | 0.32% |
86,433
-7,449
| -8% | -$455K |
|
|
CNH
104
CNH Industrial
CNH
$14B
| $5.24M | 0.32% |
+335,142
| New | +$5.24M |
|
105
AngioDynamics
ANGO
$432M
| $5.24M | 0.32% |
+223,768
| New | +$5.24M |
|
106
Medtronic
MDT
$118B
| $5.23M | 0.32% |
44,291
+28,864
| +187% | +$3.41M |
|
107
Qorvo
QRVO
$8.42B
| $5.2M | 0.32% |
+28,435
| New | +$5.2M |
|
108
Delta Air Lines
DAL
$40B
| $5.19M | 0.32% |
+107,574
| New | +$5.19M |
|
109
Topgolf Callaway Brands
MODG
$1.69B
| $5.19M | 0.32% |
+193,955
| New | +$5.19M |
|
110
Autodesk
ADSK
$67.9B
| $5.17M | 0.32% |
+18,660
| New | +$5.17M |
|
111
Five Below
FIVE
$8.33B
| $5.16M | 0.32% |
+27,017
| New | +$5.16M |
|
112
Exact Sciences
EXAS
$9.33B
| $5.14M | 0.31% |
39,012
-28,382
| -42% | -$3.74M |
|
113
Dell
DELL
$83.9B
| $5.14M | 0.31% |
+58,325
| New | +$5.14M |
|
114
Bentley Systems
BSY
$16.2B
| $5.08M | 0.31% |
+108,198
| New | +$5.08M |
|
115
Parker-Hannifin
PH
$94.8B
| $5.08M | 0.31% |
+16,090
| New | +$5.08M |
|
116
L3Harris
LHX
$51.1B
| $5.06M | 0.31% |
24,961
+732
| +3% | +$148K |
|
117
Seagate
STX
$37.5B
| $5.04M | 0.31% |
+65,629
| New | +$5.04M |
|
118
Cognex
CGNX
$7.38B
| $5M | 0.31% |
+60,204
| New | +$5M |
|
119
Ford
F
$46.2B
| $4.99M | 0.31% |
+407,107
| New | +$4.99M |
|
120
Vishay Intertechnology
VSH
$2.03B
| $4.98M | 0.3% |
+206,906
| New | +$4.98M |
|
121
Microchip Technology
MCHP
$34.2B
| $4.98M | 0.3% |
+32,049
| New | +$4.98M |
|
122
Natera
NTRA
$23B
| $4.92M | 0.3% |
48,433
+38,433
| +384% | +$3.9M |
|
123
Under Armour
UAA
$2.17B
| $4.91M | 0.3% |
221,602
-159,759
| -42% | -$3.54M |
|
|
ALTR
124
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.89M | 0.3% |
78,084
+31,000
| +66% | +$1.94M |
|
125
Mattel
MAT
$5.87B
| $4.88M | 0.3% |
244,856
+76,391
| +45% | +$1.52M |
|