CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+33.31%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$830M
AUM Growth
+$400M
(+93%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
340
New
143
Increased
66
Reduced
32
Closed
95
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.2M |
| 2 |
PG&E
PCG
|
$10.4M |
| 3 |
Workday
WDAY
|
$7.8M |
| 4 |
Motorola Solutions
MSI
|
$7.62M |
| 5 |
Sun Life Financial
SLF
|
$6.62M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$8.06M |
| 2 |
Broadcom
AVGO
|
$6.7M |
| 3 |
Intel
INTC
|
$6.65M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$6.61M |
| 5 |
Micron Technology
MU
|
$5.72M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 15.53% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.3B
| $2.89M | 0.33% |
+33,913
| New | +$2.89M |
|
127
Keurig Dr Pepper
KDP
$39.5B
| $2.88M | 0.33% |
+101,299
| New | +$2.88M |
|
128
PTC
PTC
$25.4B
| $2.86M | 0.33% |
+36,712
| New | +$2.86M |
|
129
Mattel
MAT
$5.87B
| $2.86M | 0.33% |
+295,280
| New | +$2.86M |
|
|
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.83M | 0.32% |
+102,472
| New | +$2.83M |
|
131
Microsoft
MSFT
$3.76T
| $2.82M | 0.32% |
+13,857
| New | +$2.82M |
|
132
General Dynamics
GD
$86.8B
| $2.8M | 0.32% |
+18,704
| New | +$2.8M |
|
133
Ashland
ASH
$2.48B
| $2.79M | 0.32% |
+40,401
| New | +$2.79M |
|
|
ZUO
134
DELISTED
Zuora, Inc.
ZUO
| $2.79M | 0.32% |
+218,668
| New | +$2.79M |
|
|
EVBG
135
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.77M | 0.32% |
+20,049
| New | +$2.77M |
|
136
BJs Wholesale Club
BJ
$12.7B
| $2.73M | 0.31% |
73,352
+2,364
| +3% | +$88.1K |
|
137
Lowe's Companies
LOW
$146B
| $2.7M | 0.31% |
19,976
-38,159
| -66% | -$5.16M |
|
138
Home Depot
HD
$406B
| $2.69M | 0.31% |
+10,735
| New | +$2.69M |
|
139
Lear
LEA
$5.77B
| $2.68M | 0.31% |
+24,559
| New | +$2.68M |
|
|
WPX
140
DELISTED
WPX Energy, Inc.
WPX
| $2.65M | 0.3% |
415,862
-3,380
| -0.8% | -$21.6K |
|
141
Pediatrix Medical
MD
$1.45B
| $2.64M | 0.3% |
+154,577
| New | +$2.64M |
|
142
McCormick & Company Non-Voting
MKC
$18.7B
| $2.64M | 0.3% |
29,380
+14,098
| +92% | +$1.26M |
|
143
Evergy
EVRG
$16.4B
| $2.63M | 0.3% |
+44,400
| New | +$2.63M |
|
144
Equitable Holdings
EQH
$15.8B
| $2.59M | 0.3% |
+134,018
| New | +$2.59M |
|
145
Reynolds Consumer Products
REYN
$4.94B
| $2.58M | 0.3% |
74,148
+51,442
| +227% | +$1.79M |
|
146
Deere & Co
DE
$127B
| $2.57M | 0.29% |
16,319
-4,617
| -22% | -$726K |
|
147
AXIS Capital
AXS
$7.72B
| $2.56M | 0.29% |
+63,223
| New | +$2.56M |
|
|
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
| $2.55M | 0.29% |
+100,616
| New | +$2.55M |
|
|
PLAN
149
DELISTED
Anaplan, Inc.
PLAN
| $2.54M | 0.29% |
+56,054
| New | +$2.54M |
|
150
Amicus Therapeutics
FOLD
$2.42B
| $2.54M | 0.29% |
168,210
-108,347
| -39% | -$1.63M |
|