CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.91%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$931M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trane Technologies
TT
|
$17.8M |
| 2 |
Eaton
ETN
|
$17.2M |
| 3 |
ITT
ITT
|
$16.5M |
| 4 |
Danaher
DHR
|
$15.8M |
| 5 |
Norfolk Southern
NSC
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Healthcare | 22.36% |
| 4 | Technology | 8.27% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globus Medical
GMED
$8.27B
| $3.19M | 0.33% | +54,108 | New | +$3.19M |
|
|
SGI
127
Somnigroup International Inc.
SGI
$17.6B
| $3.16M | 0.33% | +36,300 | New | +$3.16M |
|
128
VICI Properties
VICI
$36B
| $3.11M | 0.33% | +121,800 | New | +$3.11M |
|
129
Ventas
VTR
$30.9B
| $3.07M | 0.32% | +53,162 | New | +$3.07M |
|
|
MTOR
130
DELISTED
MERITOR, Inc.
MTOR
| $3.01M | 0.31% | +115,000 | New | +$3.01M |
|
|
WPX
131
DELISTED
WPX Energy, Inc.
WPX
| $2.95M | 0.31% | +214,540 | New | +$2.95M |
|
|
NUVA
132
DELISTED
NuVasive, Inc.
NUVA
| $2.84M | 0.3% | +36,668 | New | +$2.84M |
|
133
PENN Entertainment
PENN
$2.95B
| $2.79M | 0.29% | +109,200 | New | +$2.79M |
|
134
Tenable Holdings
TENB
$3.74B
| $2.76M | 0.29% | +115,000 | New | +$2.76M |
|
135
Palo Alto Networks
PANW
$127B
| $2.75M | 0.29% | +11,900 | New | +$2.75M |
|
136
Plains GP Holdings
PAGP
$3.82B
| $2.68M | 0.28% | +141,480 | New | +$2.68M |
|
137
NVIDIA
NVDA
$4.24T
| $2.64M | 0.28% | +11,200 | New | +$2.64M |
|
138
Tractor Supply
TSCO
$32.7B
| $2.59M | 0.27% | +27,700 | New | +$2.59M |
|
|
AVLR
139
DELISTED
Avalara, Inc.
AVLR
| $2.57M | 0.27% | +35,101 | New | +$2.57M |
|
140
Darden Restaurants
DRI
$24.1B
| $2.53M | 0.26% | +23,200 | New | +$2.53M |
|
141
Red Rock Resorts
RRR
$3.68B
| $2.53M | 0.26% | +105,500 | New | +$2.53M |
|
142
Amazon
AMZN
$2.44T
| $2.4M | 0.25% | +1,299 | New | +$2.4M |
|
|
PDCE
143
DELISTED
PDC Energy, Inc.
PDCE
| $2.38M | 0.25% | +90,858 | New | +$2.38M |
|
144
Etsy
ETSY
$5.25B
| $2.35M | 0.25% | +53,100 | New | +$2.35M |
|
145
Designer Brands
DBI
$181M
| $2.34M | 0.24% | +148,600 | New | +$2.34M |
|
146
Urban Outfitters
URBN
$6.02B
| $2.32M | 0.24% | +83,400 | New | +$2.32M |
|
147
Vistra
VST
$64.1B
| $2.31M | 0.24% | +100,353 | New | +$2.31M |
|
148
Phillips 66
PSX
$54B
| $2.14M | 0.22% | +19,167 | New | +$2.14M |
|
149
RH
RH
$4.23B
| $2.14M | 0.22% | +10,000 | New | +$2.14M |
|
|
NSTG
150
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.11M | 0.22% | +75,964 | New | +$2.11M |
|