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CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
48.83%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$956M
AUM Growth
–
Cap. Flow
+$915M
Cap. Flow
% of AUM
95.67%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$17M |
| 2 |
Eaton
ETN
|
+$16.1M |
| 3 |
Boeing
BA
|
+$15.3M |
| 4 |
ITT
ITT
|
+$14.8M |
| 5 |
Danaher
DHR
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.8% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Healthcare | 21.77% |
| 4 | Technology | 8.05% |
| 5 | Utilities | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trane Technologies
TT
$105B
| $17.8M | 1.86% |
+134,200
| New | +$17M |
|
|
2
Eaton
ETN
$158B
| $17.2M | 1.8% |
+181,800
| New | +$16.1M |
|
|
3
ITT
ITT
$17.2B
| $16.5M | 1.72% |
+223,100
| New | +$14.8M |
|
|
4
Danaher
DHR
$126B
| $15.8M | 1.65% |
+116,094
| New | +$14.7M |
|
5
Norfolk Southern
NSC
$74.6B
| $14.6M | 1.53% |
+75,400
| New | +$14.1M |
|
|
6
Boeing
BA
$164B
| $14M | 1.47% |
+43,100
| New | +$15.3M |
|
7
RTX Corp
RTX
$262B
| $12.9M | 1.35% |
+136,654
| New | +$12.4M |
|
8
Lockheed Martin
LMT
$119B
| $12.6M | 1.32% |
+32,400
| New | +$12.4M |
|
9
Humana
HUM
$47.9B
| $12M | 1.26% |
+32,822
| New | +$10.4M |
|
10
Ashland
ASH
$3.15B
| $11.6M | 1.21% |
+151,300
| New | +$11.5M |
|
11
CALL
Alerian MLP ETF
AMLP
$12.9B
| $10.6M | 1.11% |
+250,000
| New | +$10.5M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $10.3M | 1.08% |
+240,800
| New | +$9.39M |
|
13
Thor Industries
THO
$4.01B
| $9.87M | 1.03% |
+132,800
| New | +$8.57M |
|
14
Howmet Aerospace
HWM
$112B
| $9.83M | 1.03% |
+416,628
| New | +$9.31M |
|
15
Elevance Health
ELV
$84.7B
| $9.61M | 1% |
+31,800
| New | +$8.75M |
|
16
Stanley Black & Decker
SWK
$13.9B
| $9.53M | 1% |
+57,500
| New | +$8.9M |
|
17
Canadian Pacific Kansas City
CP
$81.2B
| $9.25M | 0.97% |
+181,500
| New | +$8.51M |
|
18
Crown Holdings
CCK
$13.1B
| $9.18M | 0.96% |
+126,600
| New | +$9.03M |
|
19
Gilead Sciences
GILD
$163B
| $8.89M | 0.93% |
+136,800
| New | +$8.91M |
|
20
Envista
NVST
$4.3B
| $8.72M | 0.91% |
+294,102
| New | +$8.37M |
|
21
Winnebago Industries
WGO
$871M
| $8.71M | 0.91% |
+164,300
| New | +$7.68M |
|
|
CTLT
22
DELISTED
CATALENT, INC.
CTLT
| $8.66M | 0.91% |
+153,800
| New | +$7.84M |
|
23
Emerson Electric
EMR
$78.3B
| $8.56M | 0.9% |
+112,300
| New | +$8.09M |
|
24
Takeda Pharmaceutical
TAK
$54B
| $8.16M | 0.85% |
+413,400
| New | +$7.91M |
|
25
Bristol-Myers Squibb
BMY
$124B
| $8.01M | 0.84% |
+124,800
| New | +$7.15M |
|
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Cinctive Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Cinctive Capital Management, which disclosed 184 positions worth $956M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Trane Technologies: 134,200 shares worth $17.8M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Discretionary and Healthcare.
- Cinctive Capital Management's largest Q4 2019 buy was Trane Technologies: 134,200 shares worth $17.8M.
- Cinctive Capital Management's ten largest holdings make up 15% of its $956M portfolio in Q4 2019.
- Cinctive Capital Management disclosed 184 positions in Q4 2019, its first 13F filing on record.
Based on Cinctive Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.