CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$2.69B
(+39%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
560
New
179
Increased
122
Reduced
54
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 | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $20M | 0.66% |
643,761
-501,676
| -44% | -$15.6M |
|
27
Verisk Analytics
VRSK
$37.5B
| $19.8M | 0.66% |
103,444
+74,309
| +255% | +$14.3M |
|
28
Guidewire Software
GWRE
$18.5B
| $19.4M | 0.64% |
+236,430
| New | +$19.4M |
|
29
DTE Energy
DTE
$28.1B
| $19M | 0.63% |
173,049
+92,001
| +114% | +$10.1M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $18.8M | 0.63% |
+629,300
| New | +$18.8M |
|
31
Snap
SNAP
$12.3B
| $18.6M | 0.62% |
1,662,484
+1,637,492
| +6,552% | +$18.4M |
|
32
Boston Scientific
BSX
$159B
| $17.9M | 0.59% |
356,860
+214,415
| +151% | +$10.7M |
|
33
Humana
HUM
$37.5B
| $17.3M | 0.58% |
+35,730
| New | +$17.3M |
|
34
M&T Bank
MTB
$31B
| $16.9M | 0.56% |
141,557
+94,449
| +200% | +$11.3M |
|
35
T-Mobile US
TMUS
$284B
| $16.9M | 0.56% |
+116,734
| New | +$16.9M |
|
36
SBA Communications
SBAC
$21.4B
| $16.6M | 0.55% |
+63,439
| New | +$16.6M |
|
37
PPL Corp
PPL
$26.8B
| $16.4M | 0.55% |
590,149
+215,658
| +58% | +$5.99M |
|
38
Range Resources
RRC
$8.18B
| $16.1M | 0.54% |
608,298
+432,834
| +247% | +$11.5M |
|
39
Phillips 66
PSX
$52.8B
| $16M | 0.53% |
+157,542
| New | +$16M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $15.9M | 0.53% |
166,302
+21,203
| +15% | +$2.03M |
|
41
Adtran
ADTN
$743M
| $15.9M | 0.53% |
1,002,759
+204,062
| +26% | +$3.24M |
|
42
Dell
DELL
$83.9B
| $15.9M | 0.53% |
394,454
+247,261
| +168% | +$9.94M |
|
43
Baker Hughes
BKR
$44.4B
| $15.3M | 0.51% |
529,179
+158,095
| +43% | +$4.56M |
|
|
NOVA
44
DELISTED
Sunnova Energy
NOVA
| $15.2M | 0.5% |
972,453
+158,965
| +20% | +$2.48M |
|
45
SITE Centers
SITC
$475M
| $15.1M | 0.5% |
1,233,553
+835,107
| +210% | +$10.3M |
|
46
Exxon Mobil
XOM
$477B
| $14.8M | 0.49% |
135,128
+77,248
| +133% | +$8.47M |
|
47
American International
AIG
$45.1B
| $14.8M | 0.49% |
294,221
+251,439
| +588% | +$12.7M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $14.7M | 0.49% |
427,049
+106,355
| +33% | +$3.66M |
|
49
Haemonetics
HAE
$2.57B
| $14.5M | 0.48% |
175,125
+104,635
| +148% | +$8.66M |
|
50
TransUnion
TRU
$16.8B
| $14.3M | 0.47% |
229,544
-3,236
| -1% | -$201K |
|