CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.3%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-0.08%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
648
New
144
Increased
117
Reduced
89
Closed
185
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$39.5M |
| 2 |
Marathon Petroleum
MPC
|
$22.9M |
| 3 |
Ambarella
AMBA
|
$19.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.7M |
| 5 |
Cheniere Energy
LNG
|
$18M |
Top Sells
| 1 |
PBF Energy
PBF
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Bank of America
BAC
|
$21.7M |
| 4 |
NRG Energy
NRG
|
$21.5M |
| 5 |
Antero Midstream
AM
|
$19.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.24% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.3B
| $14.1M | 0.59% |
349,411
-209,268
| -37% | -$8.46M |
|
27
ConocoPhillips
COP
$119B
| $14.1M | 0.59% |
+137,731
| New | +$14.1M |
|
28
SolarEdge
SEDG
$1.98B
| $14.1M | 0.59% |
60,777
+35,848
| +144% | +$8.3M |
|
29
Diamondback Energy
FANG
$41.2B
| $13.8M | 0.58% |
114,752
+60,761
| +113% | +$7.32M |
|
30
Axon Enterprise
AXON
$56.3B
| $13.8M | 0.58% |
118,998
+1,484
| +1% | +$172K |
|
31
Global Payments
GPN
$20.9B
| $13.6M | 0.57% |
125,482
+30,504
| +32% | +$3.3M |
|
32
Canadian National Railway
CNI
$60.4B
| $13M | 0.55% |
120,805
+117
| +0.1% | +$12.6K |
|
33
T-Mobile US
TMUS
$284B
| $13M | 0.54% |
96,885
+28,128
| +41% | +$3.77M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.53% |
+169,999
| New | +$12.8M |
|
35
CBRE Group
CBRE
$47B
| $12.7M | 0.53% |
188,385
+86,981
| +86% | +$5.87M |
|
36
Tyler Technologies
TYL
$23.8B
| $12.7M | 0.53% |
+36,558
| New | +$12.7M |
|
37
Equity Residential
EQR
$24.6B
| $12.7M | 0.53% |
+188,591
| New | +$12.7M |
|
38
JPMorgan Chase
JPM
$817B
| $12.3M | 0.51% |
+117,239
| New | +$12.3M |
|
39
Cummins
CMI
$53.9B
| $12.2M | 0.51% |
59,889
+1,520
| +3% | +$309K |
|
40
Enphase Energy
ENPH
$4.94B
| $12.2M | 0.51% |
43,796
-15,932
| -27% | -$4.42M |
|
41
Prologis
PLD
$104B
| $12M | 0.5% |
118,099
-29,829
| -20% | -$3.03M |
|
42
Imperial Oil
IMO
$45B
| $12M | 0.5% |
+276,543
| New | +$12M |
|
43
Waters Corp
WAT
$17.3B
| $11.9M | 0.5% |
44,172
+35,300
| +398% | +$9.51M |
|
44
Haemonetics
HAE
$2.56B
| $11.9M | 0.5% |
+160,526
| New | +$11.9M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.49% |
444,206
+273,548
| +160% | +$7.15M |
|
46
HF Sinclair
DINO
$9.64B
| $11.6M | 0.49% |
215,398
+133,453
| +163% | +$7.19M |
|
47
Humana
HUM
$37.4B
| $11.5M | 0.48% |
23,653
+10,543
| +80% | +$5.12M |
|
48
Medical Properties Trust
MPW
$2.65B
| $11.3M | 0.47% |
953,605
+539,200
| +130% | +$6.4M |
|
49
TFI International
TFII
$7.89B
| $11.3M | 0.47% |
124,895
+104,895
| +524% | +$9.49M |
|
50
Zimmer Biomet
ZBH
$20.7B
| $11.2M | 0.47% |
107,194
-22,778
| -18% | -$2.38M |
|