CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$1.09B
(+31%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
386
New
140
Increased
71
Reduced
58
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 | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $16.4M | 1.44% | 65,126 +38,910 | +148% | +$9.79M |
|
2
Lowe's Companies
LOW
$145B
| $12.8M | 1.12% | 76,928 +56,952 | +285% | +$9.45M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 1.03% | 194,843 +43,839 | +29% | +$2.64M |
|
|
4
Sensata Technologies
ST
$4.74B
| $11.6M | 1.02% | +269,875 | New | +$11.6M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 1.02% | 101,664 +32,701 | +47% | +$3.74M |
|
6
AbbVie
ABBV
$372B
| $11.5M | 1.01% | 131,205 +43,648 | +50% | +$3.82M |
|
7
Amazon
AMZN
$2.44T
| $11.5M | 1.01% | 3,639 +1,056 | +41% | +$3.32M |
|
|
8
Medtronic
MDT
$119B
| $11.4M | 1% | +109,583 | New | +$11.4M |
|
9
Advance Auto Parts
AAP
$3.66B
| $10.9M | 0.96% | 71,104 +15,411 | +28% | +$2.37M |
|
|
10
Intel
INTC
$107B
| $10.7M | 0.94% | +206,391 | New | +$10.7M |
|
11
Envista
NVST
$3.52B
| $10.6M | 0.93% | 430,177 +399,977 | +1,324% | +$9.87M |
|
12
Microsoft
MSFT
$3.77T
| $10.5M | 0.92% | 49,872 +36,015 | +260% | +$7.58M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.89% | +55,843 | New | +$10.1M |
|
|
14
Eli Lilly
LLY
$657B
| $10M | 0.88% | +67,630 | New | +$10M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.97M | 0.87% | 19,341 +4,929 | +34% | +$2.54M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $9.75M | 0.86% | 38,616 +16,042 | +71% | +$4.05M |
|
17
Costco
COST
$418B
| $9.68M | 0.85% | +27,274 | New | +$9.68M |
|
18
Avantor
AVTR
$9.18B
| $9.12M | 0.8% | +405,507 | New | +$9.12M |
|
19
ITT
ITT
$13.3B
| $9.09M | 0.8% | 153,918 +37,230 | +32% | +$2.2M |
|
20
Paycom
PAYC
$12.8B
| $8.87M | 0.78% | +28,506 | New | +$8.87M |
|
21
Axon Enterprise
AXON
$58.7B
| $8.72M | 0.76% | +96,105 | New | +$8.72M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.56M | 0.75% | 194,002 +129,755 | +202% | +$5.72M |
|
23
Paylocity
PCTY
$9.89B
| $8.55M | 0.75% | +52,965 | New | +$8.55M |
|
24
Republic Services
RSG
$73B
| $8.38M | 0.74% | 89,799 +8,514 | +10% | +$795K |
|
25
Danaher
DHR
$147B
| $8.23M | 0.72% | 38,234 +4,851 | +15% | +$1.04M |
|