CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+10.92%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$261M
(+31%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
386
New
140
Increased
70
Reduced
59
Closed
113
Top Buys
| 1 |
Sensata Technologies
ST
|
$11.6M |
| 2 |
Medtronic
MDT
|
$11.4M |
| 3 |
Intel
INTC
|
$10.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$10.1M |
| 5 |
Eli Lilly
LLY
|
$10M |
Top Sells
| 1 |
PG&E
PCG
|
$10.4M |
| 2 |
Baxter International
BAX
|
$8.99M |
| 3 |
NXP Semiconductors
NXPI
|
$7.92M |
| 4 |
Motorola Solutions
MSI
|
$7.62M |
| 5 |
Workday
WDAY
|
$7.54M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 22.01% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Industrials | 14.77% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$15.3B
| $3.79M | 0.33% |
129,367
+48,842
| +61% | +$1.43M |
|
127
Globe Life
GL
$11.4B
| $3.76M | 0.33% |
47,096
-20,445
| -30% | -$1.63M |
|
128
Goodyear
GT
$2.38B
| $3.75M | 0.33% |
+489,450
| New | +$3.75M |
|
129
Seagate
STX
$38.3B
| $3.7M | 0.32% |
+75,061
| New | +$3.7M |
|
130
United Parcel Service
UPS
$71.3B
| $3.67M | 0.32% |
+21,994
| New | +$3.67M |
|
131
Dana Inc
DAN
$2.7B
| $3.58M | 0.31% |
+290,320
| New | +$3.58M |
|
|
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.55M | 0.31% |
111,848
+9,376
| +9% | +$297K |
|
|
ZEN
133
DELISTED
ZENDESK INC
ZEN
| $3.44M | 0.3% |
33,410
+25,176
| +306% | +$2.59M |
|
134
Cencora
COR
$57.1B
| $3.39M | 0.3% |
35,019
-12,154
| -26% | -$1.18M |
|
135
Vertex Pharmaceuticals
VRTX
$101B
| $3.39M | 0.3% |
12,467
-10,613
| -46% | -$2.89M |
|
|
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
| $3.37M | 0.3% |
101,662
+1,046
| +1% | +$34.7K |
|
137
PayPal
PYPL
$65.1B
| $3.36M | 0.29% |
17,038
-10,628
| -38% | -$2.09M |
|
138
T-Mobile US
TMUS
$284B
| $3.31M | 0.29% |
+28,935
| New | +$3.31M |
|
139
Donaldson
DCI
$9.33B
| $3.24M | 0.28% |
+69,851
| New | +$3.24M |
|
140
Vroom, Inc. Common Stock
VRM
$144M
| $3.17M | 0.28% |
765
+340
| +80% | +$1.41M |
|
141
Guardant Health
GH
$7.44B
| $3.15M | 0.28% |
+28,185
| New | +$3.15M |
|
142
Snowflake
SNOW
$73.6B
| $3.14M | 0.28% |
+12,500
| New | +$3.14M |
|
143
Mettler-Toledo International
MTD
$26.3B
| $3.13M | 0.27% |
+3,238
| New | +$3.13M |
|
144
Antero Midstream
AM
$8.56B
| $3.12M | 0.27% |
580,480
+109,141
| +23% | +$586K |
|
145
Amicus Therapeutics
FOLD
$2.46B
| $3.1M | 0.27% |
219,524
+51,314
| +31% | +$725K |
|
146
American Financial Group
AFG
$11.6B
| $3.1M | 0.27% |
+46,258
| New | +$3.1M |
|
147
Primerica
PRI
$8.78B
| $3.02M | 0.26% |
+26,665
| New | +$3.02M |
|
|
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.94M | 0.26% |
35,868
+4,043
| +13% | +$331K |
|
|
WPX
149
DELISTED
WPX Energy, Inc.
WPX
| $2.94M | 0.26% |
598,991
+183,129
| +44% | +$897K |
|
150
Netflix
NFLX
$533B
| $2.93M | 0.26% |
5,854
-572
| -9% | -$286K |
|