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
+$830M
(+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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25B
| $2.51M | 0.29% |
+9,889
| New | +$2.51M |
|
152
Trinity Industries
TRN
$2.25B
| $2.5M | 0.29% |
117,214
+6,814
| +6% | +$145K |
|
153
Five Below
FIVE
$8.33B
| $2.49M | 0.29% |
23,275
+10,017
| +76% | +$1.07M |
|
154
Prudential Financial
PRU
$37.8B
| $2.48M | 0.28% |
+40,683
| New | +$2.48M |
|
155
Align Technology
ALGN
$9.59B
| $2.47M | 0.28% |
+8,996
| New | +$2.47M |
|
156
Repligen
RGEN
$6.54B
| $2.44M | 0.28% |
+19,705
| New | +$2.44M |
|
157
CNO Financial Group
CNO
$3.86B
| $2.42M | 0.28% |
+155,474
| New | +$2.42M |
|
158
PagerDuty
PD
$1.44B
| $2.42M | 0.28% |
+84,420
| New | +$2.42M |
|
159
Antero Midstream
AM
$8.54B
| $2.4M | 0.28% |
+471,339
| New | +$2.4M |
|
160
Jack in the Box
JACK
$339M
| $2.36M | 0.27% |
+31,790
| New | +$2.36M |
|
161
Sherwin-Williams
SHW
$90.5B
| $2.32M | 0.27% |
+12,039
| New | +$2.32M |
|
162
Sysco
SYY
$38.8B
| $2.29M | 0.26% |
+41,943
| New | +$2.29M |
|
163
CrowdStrike
CRWD
$104B
| $2.27M | 0.26% |
+22,597
| New | +$2.27M |
|
164
Stanley Black & Decker
SWK
$11.3B
| $2.25M | 0.26% |
16,170
+11,619
| +255% | +$1.62M |
|
|
AYX
165
DELISTED
Alteryx, Inc.
AYX
| $2.22M | 0.26% |
+13,531
| New | +$2.22M |
|
166
Sally Beauty Holdings
SBH
$1.4B
| $2.22M | 0.25% |
+177,125
| New | +$2.22M |
|
167
TransDigm Group
TDG
$72B
| $2.21M | 0.25% |
+5,000
| New | +$2.21M |
|
168
HP
HPQ
$26.8B
| $2.19M | 0.25% |
125,823
+7,323
| +6% | +$128K |
|
169
Marvell Technology
MRVL
$53.7B
| $2.18M | 0.25% |
+62,055
| New | +$2.18M |
|
170
Ingersoll Rand
IR
$30.8B
| $2.17M | 0.25% |
77,323
+55,938
| +262% | +$1.57M |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $2.17M | 0.25% |
+72,831
| New | +$2.17M |
|
172
XPO
XPO
$14.8B
| $2.15M | 0.25% |
+80,525
| New | +$2.15M |
|
173
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.13M | 0.24% |
+151,608
| New | +$2.13M |
|
174
DuPont de Nemours
DD
$31.6B
| $2.13M | 0.24% |
+40,054
| New | +$2.13M |
|
175
Boyd Gaming
BYD
$6.84B
| $2.1M | 0.24% |
100,565
+38,291
| +61% | +$800K |
|