CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+25.64%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
429
New
156
Increased
63
Reduced
89
Closed
116
Top Buys
| 1 |
Dollar General
DG
|
$10.1M |
| 2 |
Walt Disney
DIS
|
$9.96M |
| 3 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$9.96M |
| 4 |
Vontier
VNT
|
$9.17M |
| 5 |
Nike
NKE
|
$8.51M |
Top Sells
| 1 |
FedEx
FDX
|
$16.4M |
| 2 |
Sensata Technologies
ST
|
$12.7M |
| 3 |
Medtronic
MDT
|
$11M |
| 4 |
Intel
INTC
|
$10.7M |
| 5 |
CyberArk
CYBR
|
$10.4M |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 13.72% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.8B
| $3.99M | 0.33% |
18,215
+6,986
| +62% | +$1.53M |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $3.9M | 0.32% |
+124,860
| New | +$3.9M |
|
128
Sonos
SONO
$1.7B
| $3.81M | 0.31% |
162,839
-159,837
| -50% | -$3.74M |
|
129
Mondelez International
MDLZ
$79.3B
| $3.8M | 0.31% |
65,008
-45,911
| -41% | -$2.68M |
|
130
lululemon athletica
LULU
$23.8B
| $3.79M | 0.31% |
10,887
+6,749
| +163% | +$2.35M |
|
131
Donaldson
DCI
$9.28B
| $3.78M | 0.31% |
67,623
-2,228
| -3% | -$125K |
|
132
Generac Holdings
GNRC
$10.3B
| $3.78M | 0.31% |
16,619
-10,235
| -38% | -$2.33M |
|
133
Virgin Galactic
SPCE
$177M
| $3.76M | 0.31% |
+158,237
| New | +$3.76M |
|
134
GE Aerospace
GE
$293B
| $3.75M | 0.31% |
+346,838
| New | +$3.75M |
|
135
Cognizant
CTSH
$35.1B
| $3.74M | 0.3% |
45,624
-17,848
| -28% | -$1.46M |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $3.73M | 0.3% |
+85,762
| New | +$3.73M |
|
|
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
| $3.73M | 0.3% |
+28,213
| New | +$3.73M |
|
|
ACIA
138
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.67M | 0.3% |
+50,362
| New | +$3.67M |
|
139
Estee Lauder
EL
$33.1B
| $3.63M | 0.3% |
13,653
-12,858
| -49% | -$3.42M |
|
140
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.6M | 0.29% |
+27,721
| New | +$3.6M |
|
141
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.59M | 0.29% |
6,150
-13,191
| -68% | -$7.69M |
|
|
GRA
142
DELISTED
W.R. Grace & Co.
GRA
| $3.56M | 0.29% |
+65,017
| New | +$3.56M |
|
143
Yelp
YELP
$1.99B
| $3.54M | 0.29% |
108,410
-36,325
| -25% | -$1.19M |
|
144
Maravai LifeSciences
MRVI
$341M
| $3.48M | 0.28% |
+124,001
| New | +$3.48M |
|
145
Dollar Tree
DLTR
$21.3B
| $3.37M | 0.28% |
31,220
-12,102
| -28% | -$1.31M |
|
146
Repligen
RGEN
$6.54B
| $3.35M | 0.27% |
17,457
+7,481
| +75% | +$1.43M |
|
147
Steris
STE
$23.9B
| $3.34M | 0.27% |
+17,603
| New | +$3.34M |
|
|
WPX
148
DELISTED
WPX Energy, Inc.
WPX
| $3.33M | 0.27% |
408,948
-190,043
| -32% | -$1.55M |
|
|
QELLU
149
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $3.31M | 0.27% |
250,000
| – | – |
|
150
Entergy
ETR
$38.9B
| $3.29M | 0.27% |
32,974
-7,090
| -18% | -$708K |
|