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 | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$5.36B
| $3.23M | 0.11% |
39,499
+2,975
| +8% | +$243K |
|
252
Mondelez International
MDLZ
$79.8B
| $3.2M | 0.11% |
45,943
-66,086
| -59% | -$4.61M |
|
|
AJRD
253
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.16M | 0.11% |
56,300
| – | – |
|
254
Carter's
CRI
$1.04B
| $3.08M | 0.1% |
+42,796
| New | +$3.08M |
|
255
Tyson Foods
TSN
$19.8B
| $3.06M | 0.1% |
+51,541
| New | +$3.06M |
|
|
CDMO
256
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.04M | 0.1% |
162,285
+83,230
| +105% | +$1.56M |
|
257
MSCI
MSCI
$43.9B
| $3.02M | 0.1% |
5,396
-3,100
| -36% | -$1.74M |
|
258
Lam Research
LRCX
$133B
| $3.01M | 0.1% |
56,800
-46,610
| -45% | -$2.47M |
|
259
Deere & Co
DE
$129B
| $2.91M | 0.1% |
7,045
-4,140
| -37% | -$1.71M |
|
260
Harmonic Inc
HLIT
$1.14B
| $2.9M | 0.1% |
+198,963
| New | +$2.9M |
|
|
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
| $2.86M | 0.1% |
+488,581
| New | +$2.86M |
|
262
Planet Fitness
PLNT
$8.81B
| $2.84M | 0.09% |
36,572
-2,756
| -7% | -$214K |
|
263
Williams-Sonoma
WSM
$24.8B
| $2.83M | 0.09% |
+46,568
| New | +$2.83M |
|
264
EPR Properties
EPR
$4.01B
| $2.74M | 0.09% |
+72,031
| New | +$2.74M |
|
265
GE Aerospace
GE
$298B
| $2.71M | 0.09% |
+35,496
| New | +$2.71M |
|
266
International Seaways
INSW
$2.33B
| $2.71M | 0.09% |
+64,904
| New | +$2.71M |
|
|
LTHM
267
DELISTED
Livent Corporation
LTHM
| $2.69M | 0.09% |
+123,717
| New | +$2.69M |
|
268
New Fortress Energy
NFE
$422M
| $2.63M | 0.09% |
89,215
+54,325
| +156% | +$1.6M |
|
269
Henry Schein
HSIC
$8.29B
| $2.62M | 0.09% |
+32,156
| New | +$2.62M |
|
|
NATI
270
DELISTED
National Instruments Corp
NATI
| $2.62M | 0.09% |
+50,000
| New | +$2.62M |
|
271
Repay Holdings
RPAY
$504M
| $2.58M | 0.09% |
+392,721
| New | +$2.58M |
|
272
DaVita
DVA
$9.64B
| $2.58M | 0.09% |
+31,781
| New | +$2.58M |
|
273
Chord Energy
CHRD
$5.89B
| $2.56M | 0.09% |
19,022
+2,843
| +18% | +$383K |
|
274
CF Industries
CF
$13.5B
| $2.47M | 0.08% |
+34,013
| New | +$2.47M |
|
275
Werner Enterprises
WERN
$1.7B
| $2.46M | 0.08% |
+54,090
| New | +$2.46M |
|