CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.89%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$732M
(-29%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
511
New
175
Increased
66
Reduced
80
Closed
163
Top Buys
| 1 |
Lifezone Metals
LZM
|
$33.3M |
| 2 |
Kinder Morgan
KMI
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$20.6M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$45.8M |
| 2 |
AutoZone
AZO
|
$38.3M |
| 3 |
SolarEdge
SEDG
|
$35M |
| 4 |
Valero Energy
VLO
|
$33.7M |
| 5 |
Dell
DELL
|
$30.4M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
B2Gold
BTG
$5.34B
| – | – |
-606,065
| Closed | -$2.16M |
|
|
BBBY
402
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-37,000
| Closed | -$1.21M |
|
403
Cardinal Health
CAH
$35.7B
| – | – |
-221,919
| Closed | -$21M |
|
404
Calix
CALX
$3.99B
| – | – |
-179,758
| Closed | -$8.97M |
|
405
COPT Defense Properties
CDP
$3.43B
| – | – |
-514,305
| Closed | -$12.2M |
|
406
Carlyle Group
CG
$23.5B
| – | – |
-305,072
| Closed | -$9.75M |
|
407
Chord Energy
CHRD
$6.15B
| – | – |
-21,652
| Closed | -$3.33M |
|
408
Colgate-Palmolive
CL
$67.6B
| – | – |
-27,178
| Closed | -$2.09M |
|
409
CME Group
CME
$96.4B
| – | – |
-42,848
| Closed | -$7.94M |
|
410
CONMED
CNMD
$1.69B
| – | – |
-47,531
| Closed | -$6.46M |
|
411
ConocoPhillips
COP
$120B
| – | – |
-40,704
| Closed | -$4.22M |
|
412
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-102,767
| Closed | -$8.3M |
|
413
CoStar Group
CSGP
$37.7B
| – | – |
-26,701
| Closed | -$2.38M |
|
414
Carlisle Companies
CSL
$16.8B
| – | – |
-794
| Closed | -$204K |
|
415
Cintas
CTAS
$83.4B
| – | – |
-61,544
| Closed | -$7.65M |
|
416
CSX Corp
CSX
$60.9B
| – | – |
-344,855
| Closed | -$11.8M |
|
417
Darling Ingredients
DAR
$4.99B
| – | – |
-79,379
| Closed | -$5.06M |
|
418
Dillards
DDS
$8.91B
| – | – |
-31,086
| Closed | -$10.1M |
|
419
Deckers Outdoor
DECK
$18.4B
| – | – |
-202,902
| Closed | -$17.8M |
|
|
420
Dell
DELL
$85.7B
| – | – |
-562,547
| Closed | -$30.4M |
|
421
Dynatrace
DT
$15B
| – | – |
-297,316
| Closed | -$15.3M |
|
422
DexCom
DXCM
$31.7B
| – | – |
-67,590
| Closed | -$8.69M |
|
423
Encompass Health
EHC
$12.5B
| – | – |
-120,718
| Closed | -$8.17M |
|
424
Emerson Electric
EMR
$74.9B
| – | – |
-12,500
| Closed | -$1.13M |
|
425
Equitable Holdings
EQH
$16.2B
| – | – |
-260,938
| Closed | -$7.09M |
|