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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.7B
| – | – |
-5,980
| Closed | -$2.07M |
|
452
Devon Energy
DVN
$22.1B
| – | – |
-112,415
| Closed | -$6.91M |
|
453
Dycom Industries
DY
$7.19B
| – | – |
-97,915
| Closed | -$9.16M |
|
454
Electronic Arts
EA
$42.2B
| – | – |
-31,333
| Closed | -$3.83M |
|
455
Euronet Worldwide
EEFT
$3.74B
| – | – |
-27,410
| Closed | -$2.59M |
|
456
Enhabit
EHAB
$395M
| – | – |
-102,798
| Closed | -$1.35M |
|
457
Equitable Holdings
EQH
$16B
| – | – |
-79,120
| Closed | -$2.27M |
|
458
Essex Property Trust
ESS
$17.3B
| – | – |
-11,074
| Closed | -$2.35M |
|
459
Edwards Lifesciences
EW
$47.5B
| – | – |
-41,599
| Closed | -$3.1M |
|
460
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
0
| – | – |
|
461
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
0
| – | – |
|
462
Exact Sciences
EXAS
$10.2B
| – | – |
-35,416
| Closed | -$1.75M |
|
463
Freeport-McMoran
FCX
$66.5B
| – | – |
-19,493
| Closed | -$741K |
|
464
Vail Resorts
MTN
$5.87B
| – | – |
-6,091
| Closed | -$1.45M |
|
465
MasTec
MTZ
$14B
| – | – |
-33,512
| Closed | -$2.86M |
|
466
Nasdaq
NDAQ
$53.6B
| – | – |
-42,737
| Closed | -$2.62M |
|
467
Newmont
NEM
$83.7B
| – | – |
-52,240
| Closed | -$2.47M |
|
468
Netflix
NFLX
$529B
| – | – |
-4,617
| Closed | -$1.36M |
|
469
Northrop Grumman
NOC
$83.2B
| – | – |
-5,419
| Closed | -$2.96M |
|
470
Norfolk Southern
NSC
$62.3B
| – | – |
-36,912
| Closed | -$9.1M |
|
471
Omega Healthcare
OHI
$12.7B
| – | – |
-37,308
| Closed | -$1.04M |
|
472
ON Semiconductor
ON
$20.1B
| – | – |
0
| – | – |
|
473
Ovintiv
OVV
$10.6B
| – | – |
-73,679
| Closed | -$3.74M |
|
474
Paychex
PAYX
$48.7B
| – | – |
-39,375
| Closed | -$4.55M |
|
475
Procter & Gamble
PG
$375B
| – | – |
-66,083
| Closed | -$10M |
|