CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$830M
(+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 | |
|---|---|---|---|---|---|---|
276
Skechers
SKX
$9.5B
| – | – |
-39,839
| Closed | -$946K |
|
277
SM Energy
SM
$3.2B
| – | – |
-94,587
| Closed | -$115K |
|
278
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-11,800
| Closed | -$1.21M |
|
279
Snap
SNAP
$12.3B
| – | – |
-61,609
| Closed | -$733K |
|
280
Spectrum Brands
SPB
$1.32B
| – | – |
-12,800
| Closed | -$466K |
|
281
Scorpio Tankers
STNG
$2.64B
| – | – |
-102,025
| Closed | -$1.95M |
|
282
Tenable Holdings
TENB
$3.72B
| – | – |
-95,929
| Closed | -$2.1M |
|
283
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|
|
284
Broadcom
AVGO
$1.42T
| – | – |
-28,272
| Closed | -$6.7M |
|
285
Axon Enterprise
AXON
$56.9B
| – | – |
0
| – | – |
|
286
Ball Corp
BALL
$13.6B
| – | – |
-24,572
| Closed | -$1.59M |
|
287
Bath & Body Works
BBWI
$6.3B
| – | – |
-40,567
| Closed | -$469K |
|
288
Best Buy
BBY
$15.8B
| – | – |
-48,585
| Closed | -$2.77M |
|
289
Baker Hughes
BKR
$44.4B
| – | – |
-89,800
| Closed | -$943K |
|
290
Burlington
BURL
$18.5B
| – | – |
-19,366
| Closed | -$3.07M |
|
291
Avis
CAR
$5.53B
| – | – |
-94,014
| Closed | -$1.31M |
|
292
Caterpillar
CAT
$194B
| – | – |
-22,400
| Closed | -$2.6M |
|
293
Churchill Downs
CHDN
$7.12B
| – | – |
-8,400
| Closed | -$865K |
|
294
Chegg
CHGG
$173M
| – | – |
-21,685
| Closed | -$776K |
|
295
Cinemark Holdings
CNK
$2.92B
| – | – |
-40,774
| Closed | -$415K |
|
296
ConocoPhillips
COP
$118B
| – | – |
-88,398
| Closed | -$2.72M |
|
297
Costco
COST
$421B
| – | – |
-20,020
| Closed | -$5.71M |
|
|
298
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-36,645
| Closed | -$8.06M |
|
299
Coterra Energy
CTRA
$18.4B
| – | – |
-138,272
| Closed | -$2.38M |
|
300
Chevron
CVX
$318B
| – | – |
-76,166
| Closed | -$5.52M |
|