CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$1.82B
(-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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $15.4M | 0.76% |
66,922
+14,691
| +28% | +$3.38M |
|
27
Goodyear
GT
$2.41B
| $14.9M | 0.74% |
1,199,178
+405,951
| +51% | +$5.05M |
|
|
28
Marathon Petroleum
MPC
$54.4B
| $13.9M | 0.69% |
92,021
-302,798
| -77% | -$45.8M |
|
29
Chubb
CB
$110B
| $13.6M | 0.67% |
65,204
+15,060
| +30% | +$3.14M |
|
30
AerCap
AER
$22B
| $13.1M | 0.65% |
+209,151
| New | +$13.1M |
|
31
Bank of America
BAC
$368B
| $13M | 0.64% |
+475,001
| New | +$13M |
|
32
Ventas
VTR
$30.8B
| $12.9M | 0.64% |
+305,274
| New | +$12.9M |
|
33
Cencora
COR
$57B
| $12.6M | 0.62% |
+69,748
| New | +$12.6M |
|
34
Haemonetics
HAE
$2.56B
| $12.5M | 0.62% |
139,388
+81,086
| +139% | +$7.26M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.61% |
460,148
-315,475
| -41% | -$8.44M |
|
36
West Pharmaceutical
WST
$17.6B
| $12.3M | 0.61% |
32,711
+4,518
| +16% | +$1.7M |
|
37
Baytex Energy
BTE
$1.74B
| $12.1M | 0.6% |
+2,741,410
| New | +$12.1M |
|
38
Imperial Oil
IMO
$44.3B
| $12.1M | 0.6% |
195,363
-242,515
| -55% | -$15M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.58% |
136,210
+104,378
| +328% | +$9.04M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.58% |
80,000
-44,956
| -36% | -$6.57M |
|
41
Fabrinet
FN
$11.9B
| $11.6M | 0.57% |
+69,385
| New | +$11.6M |
|
42
Ulta Beauty
ULTA
$23.9B
| $11.5M | 0.57% |
28,705
-29,599
| -51% | -$11.8M |
|
43
Voya Financial
VOYA
$7.18B
| $11.4M | 0.56% |
171,138
+149,192
| +680% | +$9.91M |
|
44
Bath & Body Works
BBWI
$6.31B
| $11.3M | 0.56% |
+334,970
| New | +$11.3M |
|
45
Becton Dickinson
BDX
$53.6B
| $11.3M | 0.56% |
43,705
+7,173
| +20% | +$1.85M |
|
46
FedEx
FDX
$52.9B
| $11.3M | 0.56% |
42,526
-4,064
| -9% | -$1.08M |
|
47
WEX
WEX
$5.71B
| $11.1M | 0.55% |
+59,085
| New | +$11.1M |
|
48
Kyndryl
KD
$7.38B
| $10.8M | 0.53% |
+713,664
| New | +$10.8M |
|
49
Macerich
MAC
$4.6B
| $10.7M | 0.53% |
+982,362
| New | +$10.7M |
|
50
Capri Holdings
CPRI
$2.46B
| $10.5M | 0.52% |
200,000
+39,841
| +25% | +$2.1M |
|