CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+6.05%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$751M
(+39%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
560
New
179
Increased
121
Reduced
55
Closed
164
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.9M |
| 2 |
Marathon Petroleum
MPC
|
+$28.6M |
| 3 |
Chubb
CB
|
+$23.4M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$22.5M |
| 5 |
Dynatrace
DT
|
+$22.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$35.8M |
| 2 |
Capital One
COF
|
+$25.2M |
| 3 |
Bank of America
BAC
|
+$21.9M |
| 4 |
Targa Resources
TRGP
|
+$20.9M |
| 5 |
Valero Energy
VLO
|
+$20.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 12.93% |
| 3 | Energy | 12.24% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$64.7B
| $3.83M | 0.13% |
27,184
-6,636
| -20% | -$935K |
|
227
CenterPoint Energy
CNP
$24.5B
| $3.8M | 0.13% |
128,995
+32,527
| +34% | +$958K |
|
228
Driven Brands
DRVN
$3.04B
| $3.79M | 0.13% |
124,984
+30,643
| +32% | +$929K |
|
229
Simply Good Foods
SMPL
$2.83B
| $3.77M | 0.13% |
94,888
+38,113
| +67% | +$1.52M |
|
230
Target
TGT
$41.3B
| $3.7M | 0.12% |
+22,310
| New | +$3.7M |
|
231
Avantor
AVTR
$8.75B
| $3.69M | 0.12% |
+174,590
| New | +$3.69M |
|
232
Illumina
ILMN
$15.1B
| $3.65M | 0.12% |
+16,121
| New | +$3.65M |
|
233
Baxter International
BAX
$12.6B
| $3.64M | 0.12% |
+89,832
| New | +$3.64M |
|
234
State Street
STT
$31.8B
| $3.6M | 0.12% |
47,537
-54,432
| -53% | -$4.12M |
|
|
ETRN
235
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.54M | 0.12% |
+612,879
| New | +$3.54M |
|
236
Xponential Fitness
XPOF
$289M
| $3.54M | 0.12% |
116,538
+63,775
| +121% | +$1.94M |
|
237
Cintas
CTAS
$81.4B
| $3.53M | 0.12% |
30,552
-3,900
| -11% | -$451K |
|
238
On Holding
ONON
$14.5B
| $3.53M | 0.12% |
113,706
-17,278
| -13% | -$536K |
|
|
AQUA
239
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.48M | 0.12% |
+70,000
| New | +$3.48M |
|
240
United Parks & Resorts
PRKS
$2.86B
| $3.43M | 0.11% |
56,023
+17,314
| +45% | +$1.06M |
|
241
Treehouse Foods
THS
$898M
| $3.41M | 0.11% |
67,659
+25,659
| +61% | +$1.29M |
|
242
General Dynamics
GD
$86.4B
| $3.39M | 0.11% |
+14,845
| New | +$3.39M |
|
243
J.M. Smucker
SJM
$11.8B
| $3.35M | 0.11% |
+21,293
| New | +$3.35M |
|
244
ArcBest
ARCB
$1.63B
| $3.34M | 0.11% |
+36,185
| New | +$3.34M |
|
245
Lockheed Martin
LMT
$107B
| $3.27M | 0.11% |
+6,925
| New | +$3.27M |
|
246
Kulicke & Soffa
KLIC
$1.98B
| $3.27M | 0.11% |
+62,130
| New | +$3.27M |
|
247
Monolithic Power Systems
MPWR
$41.1B
| $3.27M | 0.11% |
6,540
-7,439
| -53% | -$3.72M |
|
248
Corteva
CTVA
$49.2B
| $3.27M | 0.11% |
54,205
+74
| +0.1% | +$4.46K |
|
249
JB Hunt Transport Services
JBHT
$13.6B
| $3.27M | 0.11% |
+18,619
| New | +$3.27M |
|
250
Warrior Met Coal
HCC
$3.06B
| $3.25M | 0.11% |
+88,567
| New | +$3.25M |
|