CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$1.09B
(+31%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
386
New
140
Increased
71
Reduced
58
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 | |
|---|---|---|---|---|---|---|
151
Yelp
YELP
$1.99B
| $2.91M | 0.26% |
+144,735
| New | +$2.91M |
|
152
VF Corp
VFC
$5.79B
| $2.89M | 0.25% |
+41,153
| New | +$2.89M |
|
153
Crown Holdings
CCK
$10.7B
| $2.87M | 0.25% |
+37,290
| New | +$2.87M |
|
154
Aflac
AFL
$57.1B
| $2.87M | 0.25% |
+78,811
| New | +$2.87M |
|
155
Topgolf Callaway Brands
MODG
$1.69B
| $2.85M | 0.25% |
149,031
-16,621
| -10% | -$318K |
|
156
CarMax
KMX
$9.04B
| $2.84M | 0.25% |
+30,911
| New | +$2.84M |
|
157
Mattel
MAT
$5.87B
| $2.83M | 0.25% |
241,545
-53,735
| -18% | -$629K |
|
158
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.8M | 0.25% |
34,049
-4,059
| -11% | -$334K |
|
|
GAP
159
The Gap, Inc.
GAP
$8.38B
| $2.74M | 0.24% |
+161,151
| New | +$2.74M |
|
160
New York Times
NYT
$9.58B
| $2.74M | 0.24% |
63,974
-54,895
| -46% | -$2.35M |
|
161
nCino
NCNO
$3.55B
| $2.68M | 0.24% |
+33,678
| New | +$2.68M |
|
162
AXIS Capital
AXS
$7.68B
| $2.68M | 0.24% |
60,902
-2,321
| -4% | -$102K |
|
163
TJX Companies
TJX
$155B
| $2.66M | 0.23% |
+47,781
| New | +$2.66M |
|
164
Floor & Decor
FND
$8.45B
| $2.63M | 0.23% |
+35,118
| New | +$2.63M |
|
165
C.H. Robinson
CHRW
$15.2B
| $2.58M | 0.23% |
+25,265
| New | +$2.58M |
|
166
Allstate
ALL
$53.9B
| $2.58M | 0.23% |
27,379
+8,097
| +42% | +$762K |
|
167
Archer Daniels Midland
ADM
$29.7B
| $2.57M | 0.23% |
+55,373
| New | +$2.57M |
|
|
QELLU
168
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $2.54M | 0.22% |
+250,000
| New | +$2.54M |
|
169
Sally Beauty Holdings
SBH
$1.4B
| $2.54M | 0.22% |
291,746
+114,621
| +65% | +$996K |
|
170
Graphic Packaging
GPK
$6.19B
| $2.53M | 0.22% |
+179,344
| New | +$2.53M |
|
171
Norfolk Southern
NSC
$62.4B
| $2.52M | 0.22% |
11,792
-12,970
| -52% | -$2.78M |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $2.5M | 0.22% |
7,648
-4,858
| -39% | -$1.59M |
|
173
Inspire Medical Systems
INSP
$2.53B
| $2.48M | 0.22% |
+19,213
| New | +$2.48M |
|
174
Hasbro
HAS
$11.1B
| $2.48M | 0.22% |
+29,953
| New | +$2.48M |
|
175
Cracker Barrel
CBRL
$1.2B
| $2.46M | 0.22% |
21,424
+11,958
| +126% | +$1.37M |
|