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 | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$8.33B
| $933K | 0.21% |
13,258
-12,542
| -49% | -$883K |
|
152
Boyd Gaming
BYD
$6.84B
| $898K | 0.2% |
+62,274
| New | +$898K |
|
153
Teva Pharmaceuticals
TEVA
$21.5B
| $885K | 0.2% |
+98,544
| New | +$885K |
|
154
Corpay
CPAY
$22.6B
| $877K | 0.2% |
+4,700
| New | +$877K |
|
155
Churchill Downs
CHDN
$7.12B
| $865K | 0.19% |
+8,400
| New | +$865K |
|
156
DexCom
DXCM
$30.9B
| $857K | 0.19% |
+3,183
| New | +$857K |
|
157
Kinder Morgan
KMI
$59.4B
| $856K | 0.19% |
+61,500
| New | +$856K |
|
158
Liberty Media Series C
FWONK
$25B
| $809K | 0.18% |
+29,700
| New | +$809K |
|
159
Dick's Sporting Goods
DKS
$16.8B
| $792K | 0.18% |
+37,275
| New | +$792K |
|
160
Oshkosh
OSK
$8.77B
| $785K | 0.17% |
12,200
-48,700
| -80% | -$3.13M |
|
161
Chegg
CHGG
$173M
| $776K | 0.17% |
+21,685
| New | +$776K |
|
162
Darden Restaurants
DRI
$24.3B
| $773K | 0.17% |
14,200
-9,000
| -39% | -$490K |
|
|
NSTG
163
DELISTED
NanoString Technologies, Inc.
NSTG
| $736K | 0.16% |
30,590
-45,374
| -60% | -$1.09M |
|
164
Snap
SNAP
$12.3B
| $733K | 0.16% |
61,609
-61,291
| -50% | -$729K |
|
165
Ulta Beauty
ULTA
$23.8B
| $707K | 0.16% |
+4,025
| New | +$707K |
|
166
Valero Energy
VLO
$48.3B
| $689K | 0.15% |
+15,200
| New | +$689K |
|
167
Texas Roadhouse
TXRH
$11.4B
| $673K | 0.15% |
16,299
-41,101
| -72% | -$1.7M |
|
168
Esperion Therapeutics
ESPR
$490M
| $673K | 0.15% |
+21,351
| New | +$673K |
|
169
Expedia Group
EXPE
$26.3B
| $663K | 0.15% |
11,782
-41,418
| -78% | -$2.33M |
|
170
Reynolds Consumer Products
REYN
$4.94B
| $662K | 0.15% |
+22,706
| New | +$662K |
|
171
Yum China
YUMC
$16.3B
| $661K | 0.15% |
+15,514
| New | +$661K |
|
172
Perrigo
PRGO
$3.21B
| $629K | 0.14% |
+13,077
| New | +$629K |
|
173
Landstar System
LSTR
$4.55B
| $542K | 0.12% |
+5,658
| New | +$542K |
|
174
Ingersoll Rand
IR
$30.8B
| $530K | 0.12% |
21,385
-111,015
| -84% | -$2.75M |
|
175
GE Aerospace
GE
$293B
| $511K | 0.11% |
+64,354
| New | +$511K |
|