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 | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.4B
| $3.28M | 0.27% |
34,503
-12,593
| -27% | -$1.2M |
|
152
Labcorp
LH
$22.8B
| $3.25M | 0.27% |
15,974
-18,432
| -54% | -$3.75M |
|
153
Electronic Arts
EA
$42B
| $3.24M | 0.26% |
22,528
+10,045
| +80% | +$1.44M |
|
154
Flex
FLEX
$20.1B
| $3.23M | 0.26% |
+179,442
| New | +$3.23M |
|
155
Adient
ADNT
$1.97B
| $3.21M | 0.26% |
+92,401
| New | +$3.21M |
|
156
IQVIA
IQV
$31.4B
| $3.21M | 0.26% |
+17,925
| New | +$3.21M |
|
157
Netflix
NFLX
$521B
| $3.18M | 0.26% |
5,884
+30
| +0.5% | +$16.2K |
|
158
Prudential Financial
PRU
$37.8B
| $3.13M | 0.26% |
+40,077
| New | +$3.13M |
|
159
Hasbro
HAS
$11.1B
| $3.11M | 0.25% |
33,219
+3,266
| +11% | +$305K |
|
160
Vertiv
VRT
$48B
| $3.1M | 0.25% |
165,981
+90,959
| +121% | +$1.7M |
|
161
PVH
PVH
$4.1B
| $3.07M | 0.25% |
+32,728
| New | +$3.07M |
|
162
Adobe
ADBE
$148B
| $3.06M | 0.25% |
6,127
-7,944
| -56% | -$3.97M |
|
163
Xcel Energy
XEL
$42.8B
| $3.05M | 0.25% |
+45,802
| New | +$3.05M |
|
164
Medifast
MED
$153M
| $3.05M | 0.25% |
+15,524
| New | +$3.05M |
|
165
W.R. Berkley
WRB
$27.4B
| $3M | 0.24% |
45,179
+22,180
| +96% | +$1.47M |
|
|
NUAN
166
DELISTED
Nuance Communications, Inc.
NUAN
| $2.98M | 0.24% |
67,606
-34,056
| -33% | -$1.5M |
|
167
MetLife
MET
$53.6B
| $2.98M | 0.24% |
63,362
+31,807
| +101% | +$1.49M |
|
168
Avery Dennison
AVY
$13B
| $2.96M | 0.24% |
+19,075
| New | +$2.96M |
|
|
RIDE
169
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.95M | 0.24% |
+147,199
| New | +$2.95M |
|
170
Mattel
MAT
$5.87B
| $2.94M | 0.24% |
168,465
-73,080
| -30% | -$1.28M |
|
171
Bausch Health
BHC
$2.72B
| $2.91M | 0.24% |
+140,022
| New | +$2.91M |
|
172
JetBlue
JBLU
$1.98B
| $2.9M | 0.24% |
+199,675
| New | +$2.9M |
|
173
Bloomin' Brands
BLMN
$595M
| $2.88M | 0.24% |
148,490
+94,592
| +176% | +$1.84M |
|
|
CANO
174
DELISTED
Cano Health, Inc.
CANO
| $2.85M | 0.23% |
+212,385
| New | +$2.85M |
|
175
Herbalife
HLF
$1.02B
| $2.83M | 0.23% |
+58,928
| New | +$2.83M |
|