CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+33.31%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$830M
AUM Growth
+$400M
(+93%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
340
New
143
Increased
66
Reduced
32
Closed
95
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.2M |
| 2 |
PG&E
PCG
|
$10.4M |
| 3 |
Workday
WDAY
|
$7.8M |
| 4 |
Motorola Solutions
MSI
|
$7.62M |
| 5 |
Sun Life Financial
SLF
|
$6.62M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$8.06M |
| 2 |
Broadcom
AVGO
|
$6.7M |
| 3 |
Intel
INTC
|
$6.65M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$6.61M |
| 5 |
Micron Technology
MU
|
$5.72M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 15.53% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Urban Outfitters
URBN
$6.3B
| $1M | 0.12% |
+65,916
| New | +$1M |
|
227
Marathon Petroleum
MPC
$54.5B
| $990K | 0.11% |
26,489
-90,069
| -77% | -$3.37M |
|
228
PBF Energy
PBF
$3.3B
| $979K | 0.11% |
+95,574
| New | +$979K |
|
229
Expedia Group
EXPE
$26.6B
| $966K | 0.11% |
11,753
-29
| -0.2% | -$2.38K |
|
230
Albertsons Companies
ACI
$10.6B
| $882K | 0.1% |
+55,951
| New | +$882K |
|
231
Travel + Leisure Co
TNL
$4.11B
| $858K | 0.1% |
+30,456
| New | +$858K |
|
232
Chewy
CHWY
$16.8B
| $799K | 0.09% |
+17,882
| New | +$799K |
|
|
ZEN
233
DELISTED
ZENDESK INC
ZEN
| $729K | 0.08% |
+8,234
| New | +$729K |
|
234
Caesars Entertainment
CZR
$5.31B
| $647K | 0.07% |
+16,159
| New | +$647K |
|
235
Darden Restaurants
DRI
$24.4B
| $642K | 0.07% |
8,470
-5,730
| -40% | -$434K |
|
236
Envista
NVST
$3.42B
| $637K | 0.07% |
30,200
-36,701
| -55% | -$774K |
|
|
XIFR
237
XPLR Infrastructure, LP
XIFR
$967M
| $512K | 0.06% |
+9,984
| New | +$512K |
|
|
TEN
238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $494K | 0.06% |
65,288
| – | – |
|
|
NARI
239
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $480K | 0.06% |
+9,906
| New | +$480K |
|
240
Suncor Energy
SU
$48.9B
| $436K | 0.05% |
25,870
-97,930
| -79% | -$1.65M |
|
241
Aecom
ACM
$16.6B
| $389K | 0.04% |
10,361
-43,191
| -81% | -$1.62M |
|
|
AVLR
242
DELISTED
Avalara, Inc.
AVLR
| $370K | 0.04% |
+2,779
| New | +$370K |
|
243
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|
|
244
Broadcom
AVGO
$1.44T
| – | – |
-282,720
| Closed | -$6.7M |
|
245
Axon Enterprise
AXON
$57.1B
| – | – |
0
| – | – |
|
246
Ball Corp
BALL
$13.6B
| – | – |
-24,572
| Closed | -$1.59M |
|
247
Bath & Body Works
BBWI
$6.58B
| – | – |
-50,181
| Closed | -$469K |
|
248
Best Buy
BBY
$16.2B
| – | – |
-48,585
| Closed | -$2.77M |
|
249
Baker Hughes
BKR
$45.6B
| – | – |
-89,800
| Closed | -$943K |
|
250
Burlington
BURL
$19B
| – | – |
-19,366
| Closed | -$3.07M |
|