CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
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
+$261M
(+31%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
386
New
140
Increased
70
Reduced
59
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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24B
| $2.45M | 0.21% |
11,682
-34,939
| -75% | -$7.32M |
|
177
Voya Financial
VOYA
$7.4B
| $2.43M | 0.21% |
50,779
-33,148
| -39% | -$1.59M |
|
178
Ventas
VTR
$30.7B
| $2.38M | 0.21% |
+56,701
| New | +$2.38M |
|
179
RPM International
RPM
$16.2B
| $2.38M | 0.21% |
+28,704
| New | +$2.38M |
|
180
Urban Outfitters
URBN
$6.28B
| $2.37M | 0.21% |
113,867
+47,951
| +73% | +$998K |
|
181
Idacorp
IDA
$6.76B
| $2.36M | 0.21% |
29,518
-4,866
| -14% | -$389K |
|
182
Cigna
CI
$81.9B
| $2.34M | 0.21% |
13,817
-8,989
| -39% | -$1.52M |
|
|
GOOS
183
Canada Goose Holdings
GOOS
$1.31B
| $2.33M | 0.2% |
+72,390
| New | +$2.33M |
|
184
Oshkosh
OSK
$8.93B
| $2.31M | 0.2% |
+31,427
| New | +$2.31M |
|
185
Chipotle Mexican Grill
CMG
$55B
| $2.29M | 0.2% |
92,100
+11,250
| +14% | +$280K |
|
186
US Foods
USFD
$17.4B
| $2.27M | 0.2% |
+102,052
| New | +$2.27M |
|
187
Steven Madden
SHOO
$2.21B
| $2.24M | 0.2% |
+114,717
| New | +$2.24M |
|
|
FSR
188
DELISTED
Fisker Inc.
FSR
| $2.21M | 0.19% |
+153,421
| New | +$2.21M |
|
|
AVLR
189
DELISTED
Avalara, Inc.
AVLR
| $2.21M | 0.19% |
17,352
+14,573
| +524% | +$1.86M |
|
190
APA Corp
APA
$8.16B
| $2.2M | 0.19% |
231,856
+144,532
| +166% | +$1.37M |
|
191
DTE Energy
DTE
$28.3B
| $2.19M | 0.19% |
22,349
-22,319
| -50% | -$2.19M |
|
192
Constellation Brands
STZ
$26.5B
| $2.13M | 0.19% |
11,229
-5,653
| -33% | -$1.07M |
|
|
FTCH
193
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.1M | 0.18% |
+83,537
| New | +$2.1M |
|
194
Huntington Ingalls Industries
HII
$10.5B
| $2.1M | 0.18% |
+14,912
| New | +$2.1M |
|
195
Bunge Global
BG
$16.6B
| $2.1M | 0.18% |
+45,905
| New | +$2.1M |
|
196
RTX Corp
RTX
$209B
| $2.06M | 0.18% |
+35,796
| New | +$2.06M |
|
197
Trane Technologies
TT
$90.5B
| $2.02M | 0.18% |
+16,649
| New | +$2.02M |
|
198
AGCO
AGCO
$8.25B
| $2.02M | 0.18% |
+27,169
| New | +$2.02M |
|
199
Woodward
WWD
$14.2B
| $2.01M | 0.18% |
+25,089
| New | +$2.01M |
|
|
PDCO
200
DELISTED
Patterson Companies, Inc.
PDCO
| $2.01M | 0.18% |
+83,305
| New | +$2.01M |
|