CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
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
+$99M
(+9.1%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
429
New
156
Increased
62
Reduced
90
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 | |
|---|---|---|---|---|---|---|
201
Blackbaud
BLKB
$3.24B
| $2.38M | 0.19% |
+41,286
| New | +$2.38M |
|
202
Okta
OKTA
$16B
| $2.35M | 0.19% |
+9,227
| New | +$2.35M |
|
|
TPGY
203
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.34M | 0.19% |
+90,416
| New | +$2.34M |
|
204
Old Dominion Freight Line
ODFL
$31.6B
| $2.31M | 0.19% |
+23,650
| New | +$2.31M |
|
205
Manhattan Associates
MANH
$12.9B
| $2.28M | 0.19% |
21,671
+13,423
| +163% | +$1.41M |
|
206
Plains GP Holdings
PAGP
$3.63B
| $2.23M | 0.18% |
+263,771
| New | +$2.23M |
|
|
207
CyberArk
CYBR
$23.2B
| $2.2M | 0.18% |
13,608
-64,237
| -83% | -$10.4M |
|
208
Align Technology
ALGN
$9.93B
| $2.2M | 0.18% |
+4,112
| New | +$2.2M |
|
209
New York Times
NYT
$9.63B
| $2.2M | 0.18% |
42,402
-21,572
| -34% | -$1.12M |
|
210
Darden Restaurants
DRI
$24.5B
| $2.19M | 0.18% |
+18,399
| New | +$2.19M |
|
211
Darling Ingredients
DAR
$5.06B
| $2.16M | 0.18% |
+37,433
| New | +$2.16M |
|
212
Pulmonx
LUNG
$69.3M
| $2.15M | 0.18% |
+31,180
| New | +$2.15M |
|
213
McKesson
MCK
$85.8B
| $2.15M | 0.18% |
12,360
-31,967
| -72% | -$5.56M |
|
214
PayPal
PYPL
$65.5B
| $2.14M | 0.17% |
9,135
-7,903
| -46% | -$1.85M |
|
215
Hilton Worldwide
HLT
$64.6B
| $2.13M | 0.17% |
+19,168
| New | +$2.13M |
|
|
MOTNU
216
DELISTED
Motion Acquisition Corp. Unit
MOTNU
| $2.12M | 0.17% |
+200,000
| New | +$2.12M |
|
217
AerCap
AER
$21.8B
| $2.1M | 0.17% |
+46,110
| New | +$2.1M |
|
218
Hershey
HSY
$38.4B
| $2.08M | 0.17% |
13,681
+9,189
| +205% | +$1.4M |
|
219
Chubb
CB
$111B
| $2.06M | 0.17% |
13,381
-22,254
| -62% | -$3.43M |
|
220
RenaissanceRe
RNR
$11.4B
| $2.05M | 0.17% |
+12,367
| New | +$2.05M |
|
221
Snowflake
SNOW
$74.3B
| $2.04M | 0.17% |
7,243
-5,257
| -42% | -$1.48M |
|
222
Cloudflare
NET
$73.8B
| $1.93M | 0.16% |
25,374
-83,444
| -77% | -$6.34M |
|
223
CarGurus
CARG
$3.59B
| $1.92M | 0.16% |
+60,467
| New | +$1.92M |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.16% |
+11,243
| New | +$1.91M |
|
|
EVBG
225
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.9M | 0.15% |
+12,733
| New | +$1.9M |
|