CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-20.63%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-54%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-88.01%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
293
New
114
Increased
15
Reduced
65
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$6.7M |
| 2 |
Intel
INTC
|
$6.65M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.61M |
| 4 |
CSX Corp
CSX
|
$6.58M |
| 5 |
Dollar General
DG
|
$5.85M |
Top Sells
| 1 |
Eaton
ETN
|
$17.2M |
| 2 |
Norfolk Southern
NSC
|
$14.6M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Lockheed Martin
LMT
|
$12.6M |
| 5 |
Danaher
DHR
|
$11.7M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Technology | 15.28% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| – | – |
-56,600
| Closed | -$1.81M |
|
|
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-36,668
| Closed | -$2.84M |
|
203
Agilent Technologies
A
$35.5B
| – | – |
-89,267
| Closed | -$7.62M |
|
204
Adient
ADNT
$1.97B
| – | – |
-192,400
| Closed | -$4.09M |
|
205
American Electric Power
AEP
$58.8B
| – | – |
-81,170
| Closed | -$7.67M |
|
206
Alcon
ALC
$38.9B
| – | – |
-98,616
| Closed | -$5.59M |
|
207
Alaska Air
ALK
$7.21B
| – | – |
-87,700
| Closed | -$5.94M |
|
208
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-47,400
| Closed | -$403K |
|
209
NiSource
NI
$19.7B
| – | – |
-230,170
| Closed | -$6.41M |
|
210
Nomad Foods
NOMD
$2.31B
| – | – |
-91,900
| Closed | -$2.06M |
|
|
211
Norfolk Southern
NSC
$62.4B
| – | – |
-75,400
| Closed | -$14.6M |
|
212
Nutanix
NTNX
$18.2B
| – | – |
-161,600
| Closed | -$5.05M |
|
213
NVIDIA
NVDA
$4.15T
| – | – |
-11,200
| Closed | -$2.64M |
|
214
nVent Electric
NVT
$14.4B
| – | – |
-275,100
| Closed | -$7.04M |
|
215
Omega Healthcare
OHI
$12.5B
| – | – |
-113,429
| Closed | -$4.8M |
|
216
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-10,299
| Closed | -$4.51M |
|
217
Plains GP Holdings
PAGP
$3.71B
| – | – |
-141,480
| Closed | -$2.68M |
|
218
Palo Alto Networks
PANW
$128B
| – | – |
-11,900
| Closed | -$2.75M |
|
219
PBF Energy
PBF
$3.22B
| – | – |
-40,640
| Closed | -$1.28M |
|
220
PENN Entertainment
PENN
$2.86B
| – | – |
-109,200
| Closed | -$2.79M |
|
221
Virgin Galactic
SPCE
$177M
| – | – |
-140,000
| Closed | -$1.62M |
|
222
Spotify
SPOT
$143B
| – | – |
-22,400
| Closed | -$3.35M |
|
223
Stratasys
SSYS
$863M
| – | – |
-177,600
| Closed | -$3.59M |
|
224
Target
TGT
$42B
| – | – |
-13,200
| Closed | -$1.69M |
|
225
Thor Industries
THO
$5.74B
| – | – |
-132,800
| Closed | -$9.87M |
|