CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
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
+$400M
(+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 | |
|---|---|---|---|---|---|---|
176
Adaptive Biotechnologies
ADPT
$1.96B
| $2.09M | 0.24% |
+43,267
| New | +$2.09M |
|
|
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.08M | 0.24% |
+31,825
| New | +$2.08M |
|
178
Take-Two Interactive
TTWO
$44.3B
| $2.07M | 0.24% |
+14,837
| New | +$2.07M |
|
|
HDS
179
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.07M | 0.24% |
+59,755
| New | +$2.07M |
|
180
MSC Industrial Direct
MSM
$5.12B
| $2.06M | 0.24% |
+28,332
| New | +$2.06M |
|
181
Cardinal Health
CAH
$35.6B
| $2.05M | 0.24% |
39,284
+11,959
| +44% | +$624K |
|
182
Teleflex
TFX
$5.69B
| $2.03M | 0.23% |
+5,589
| New | +$2.03M |
|
183
Zimmer Biomet
ZBH
$20.8B
| $2.03M | 0.23% |
+17,514
| New | +$2.03M |
|
184
Natera
NTRA
$23.1B
| $1.96M | 0.22% |
+39,249
| New | +$1.96M |
|
185
L3Harris
LHX
$51.1B
| $1.95M | 0.22% |
+11,490
| New | +$1.95M |
|
186
Dick's Sporting Goods
DKS
$17.6B
| $1.92M | 0.22% |
46,502
+9,227
| +25% | +$381K |
|
187
Carlisle Companies
CSL
$16.5B
| $1.91M | 0.22% |
+15,972
| New | +$1.91M |
|
188
Teva Pharmaceuticals
TEVA
$21.3B
| $1.89M | 0.22% |
153,486
+54,942
| +56% | +$677K |
|
189
Boeing
BA
$175B
| $1.89M | 0.22% |
+10,300
| New | +$1.89M |
|
190
Axalta
AXTA
$6.71B
| $1.88M | 0.22% |
+83,232
| New | +$1.88M |
|
191
Allstate
ALL
$54.8B
| $1.87M | 0.21% |
+19,282
| New | +$1.87M |
|
192
Perrigo
PRGO
$3.19B
| $1.87M | 0.21% |
33,834
+20,757
| +159% | +$1.15M |
|
193
nVent Electric
NVT
$14.6B
| $1.87M | 0.21% |
+99,796
| New | +$1.87M |
|
194
Liberty Media Series C
FWONK
$25B
| $1.8M | 0.21% |
58,565
+27,847
| +91% | +$854K |
|
195
Hyliion Holdings
HYLN
$282M
| $1.78M | 0.2% |
+65,000
| New | +$1.78M |
|
196
Vroom, Inc. Common Stock
VRM
$144M
| $1.77M | 0.2% |
+425
| New | +$1.77M |
|
197
Electronic Arts
EA
$42B
| $1.77M | 0.2% |
+13,393
| New | +$1.77M |
|
198
Reinsurance Group of America
RGA
$13B
| $1.75M | 0.2% |
+22,304
| New | +$1.75M |
|
199
Wendy's
WEN
$1.92B
| $1.75M | 0.2% |
80,366
-65,364
| -45% | -$1.42M |
|
200
Avient
AVNT
$3.39B
| $1.75M | 0.2% |
+66,600
| New | +$1.75M |
|