CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-20.63%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-54%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-88.01%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
293
New
114
Increased
15
Reduced
65
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$6.7M |
| 2 |
Intel
INTC
|
$6.65M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.61M |
| 4 |
CSX Corp
CSX
|
$6.58M |
| 5 |
Dollar General
DG
|
$5.85M |
Top Sells
| 1 |
Eaton
ETN
|
$17.2M |
| 2 |
Norfolk Southern
NSC
|
$14.6M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Lockheed Martin
LMT
|
$12.6M |
| 5 |
Danaher
DHR
|
$11.7M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Technology | 15.28% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICU Medical
ICUI
$3.06B
| $1.35M | 0.3% |
+6,706
| New | +$1.35M |
|
127
Las Vegas Sands
LVS
$38B
| $1.35M | 0.3% |
31,665
-45,835
| -59% | -$1.95M |
|
128
DaVita
DVA
$9.72B
| $1.33M | 0.3% |
+17,484
| New | +$1.33M |
|
129
Cardinal Health
CAH
$36B
| $1.31M | 0.29% |
27,325
-62,442
| -70% | -$2.99M |
|
130
Avis
CAR
$5.53B
| $1.31M | 0.29% |
+94,014
| New | +$1.31M |
|
131
Packaging Corp of America
PKG
$19.2B
| $1.3M | 0.29% |
+15,000
| New | +$1.3M |
|
132
Hasbro
HAS
$11.1B
| $1.29M | 0.29% |
18,076
-624
| -3% | -$44.6K |
|
|
PDCE
133
DELISTED
PDC Energy, Inc.
PDCE
| $1.29M | 0.29% |
207,997
+117,139
| +129% | +$728K |
|
134
TJX Companies
TJX
$155B
| $1.28M | 0.29% |
+26,834
| New | +$1.28M |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $1.28M | 0.28% |
419,242
+204,702
| +95% | +$624K |
|
136
Wyndham Hotels & Resorts
WH
$6.57B
| $1.28M | 0.28% |
40,500
-56,700
| -58% | -$1.79M |
|
137
Yum! Brands
YUM
$40.1B
| $1.27M | 0.28% |
+18,565
| New | +$1.27M |
|
138
ScottsMiracle-Gro
SMG
$3.48B
| $1.21M | 0.27% |
+11,800
| New | +$1.21M |
|
139
NovoCure
NVCR
$1.35B
| $1.18M | 0.26% |
+17,465
| New | +$1.18M |
|
140
Papa John's
PZZA
$1.58B
| $1.18M | 0.26% |
+22,020
| New | +$1.18M |
|
141
Performance Food Group
PFGC
$16.2B
| $1.09M | 0.24% |
+44,264
| New | +$1.09M |
|
142
McCormick & Company Non-Voting
MKC
$18.7B
| $1.08M | 0.24% |
+7,641
| New | +$1.08M |
|
143
Ventas
VTR
$30.7B
| $1.01M | 0.22% |
37,637
-15,525
| -29% | -$416K |
|
144
Envista
NVST
$3.37B
| $1M | 0.22% |
66,901
-227,201
| -77% | -$3.4M |
|
|
FEAC.U
145
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $997K | 0.22% |
+100,000
| New | +$997K |
|
146
McKesson
MCK
$85.9B
| $969K | 0.22% |
+7,167
| New | +$969K |
|
|
SGI
147
Somnigroup International Inc.
SGI
$17.8B
| $957K | 0.21% |
21,888
-14,412
| -40% | -$630K |
|
148
Steris
STE
$23.9B
| $954K | 0.21% |
+6,814
| New | +$954K |
|
149
Skechers
SKX
$9.5B
| $946K | 0.21% |
+39,839
| New | +$946K |
|
150
Baker Hughes
BKR
$44.4B
| $943K | 0.21% |
+89,800
| New | +$943K |
|