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 | |
|---|---|---|---|---|---|---|
151
Nomad Foods
NOMD
$2.33B
| $2.06M | 0.22% | +91,900 | New | +$2.06M |
|
152
Pediatrix Medical
MD
$1.5B
| $2.04M | 0.21% | +73,448 | New | +$2.04M |
|
153
Snap
SNAP
$12.1B
| $2.01M | 0.21% | +122,900 | New | +$2.01M |
|
|
CCMP
154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2M | 0.21% | +13,863 | New | +$2M |
|
155
Hasbro
HAS
$11.4B
| $1.98M | 0.21% | +18,700 | New | +$1.98M |
|
156
Williams-Sonoma
WSM
$23.1B
| $1.9M | 0.2% | +25,800 | New | +$1.9M |
|
157
Energizer
ENR
$1.88B
| $1.86M | 0.19% | +37,000 | New | +$1.86M |
|
158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.83M | 0.19% | +77,000 | New | +$1.83M |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.19% | +56,600 | New | +$1.81M |
|
160
Chewy
CHWY
$16.9B
| $1.81M | 0.19% | +62,400 | New | +$1.81M |
|
|
NVRO
161
DELISTED
NEVRO CORP.
NVRO
| $1.79M | 0.19% | +15,225 | New | +$1.79M |
|
162
Repligen
RGEN
$6.88B
| $1.72M | 0.18% | +18,539 | New | +$1.72M |
|
163
Capri Holdings
CPRI
$2.45B
| $1.71M | 0.18% | +44,900 | New | +$1.71M |
|
164
Target
TGT
$43.6B
| $1.69M | 0.18% | +13,200 | New | +$1.69M |
|
165
Virgin Galactic
SPCE
$179M
| $1.62M | 0.17% | +140,000 | New | +$1.62M |
|
166
IAC Inc
IAC
$2.94B
| $1.59M | 0.17% | +6,400 | New | +$1.59M |
|
|
SAIL
167
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.55M | 0.16% | +65,700 | New | +$1.55M |
|
168
Tandem Diabetes Care
TNDM
$845M
| $1.46M | 0.15% | +24,515 | New | +$1.46M |
|
169
Angi Inc
ANGI
$786M
| $1.43M | 0.15% | +168,800 | New | +$1.43M |
|
170
Cars.com
CARS
$802M
| $1.29M | 0.13% | +105,500 | New | +$1.29M |
|
171
PBF Energy
PBF
$3.16B
| $1.28M | 0.13% | +40,640 | New | +$1.28M |
|
172
Deckers Outdoor
DECK
$17.7B
| $1.26M | 0.13% | +7,484 | New | +$1.26M |
|
173
Bath & Body Works
BBWI
$6.18B
| $1.26M | 0.13% | +69,300 | New | +$1.26M |
|
174
3D Systems Corporation
DDD
$295M
| $1.25M | 0.13% | +142,700 | New | +$1.25M |
|
|
QEP
175
DELISTED
QEP RESOURCES, INC.
QEP
| $925K | 0.1% | +205,470 | New | +$925K |
|