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 | |
|---|---|---|---|---|---|---|
501
Avnet
AVT
$4.49B
| – | – |
0
| – | – |
|
502
Avery Dennison
AVY
$13.1B
| – | – |
-27,605
| Closed | -$5M |
|
503
Axon Enterprise
AXON
$57.2B
| – | – |
-34,532
| Closed | -$5.73M |
|
504
Axalta
AXTA
$6.89B
| – | – |
-24,566
| Closed | -$626K |
|
|
505
Bank of America
BAC
$369B
| – | – |
-659,784
| Closed | -$21.9M |
|
506
Best Buy
BBY
$16.1B
| – | – |
-30,058
| Closed | -$2.41M |
|
507
Franklin Resources
BEN
$13B
| – | – |
-130,131
| Closed | -$3.43M |
|
508
Better Home & Finance Holding
BETR
$367M
| – | – |
-1,006
| Closed | -$508K |
|
509
BHP
BHP
$138B
| – | – |
-3,663
| Closed | -$227K |
|
510
Cal-Maine
CALM
$5.52B
| – | – |
-47,709
| Closed | -$2.6M |
|
511
Calix
CALX
$3.96B
| – | – |
-35,332
| Closed | -$2.42M |
|
512
Cboe Global Markets
CBOE
$24.3B
| – | – |
-11,398
| Closed | -$1.43M |
|
513
Celanese
CE
$5.34B
| – | – |
-8,604
| Closed | -$880K |
|
514
Carlyle Group
CG
$23.1B
| – | – |
-185,544
| Closed | -$5.54M |
|
515
Comerica
CMA
$8.85B
| – | – |
-41,862
| Closed | -$2.8M |
|
516
Cummins
CMI
$55.1B
| – | – |
-33,705
| Closed | -$8.17M |
|
517
Centene
CNC
$14.2B
| – | – |
-100,935
| Closed | -$8.28M |
|
518
Canadian National Railway
CNI
$60.3B
| – | – |
-78,651
| Closed | -$9.35M |
|
|
519
Capital One
COF
$142B
| – | – |
-270,836
| Closed | -$25.2M |
|
520
CommScope
COMM
$3.55B
| – | – |
-169,911
| Closed | -$1.25M |
|
521
Cencora
COR
$56.7B
| – | – |
-30,698
| Closed | -$5.09M |
|
522
Costco
COST
$427B
| – | – |
-6,595
| Closed | -$3.01M |
|
523
Cisco
CSCO
$264B
| – | – |
-213,283
| Closed | -$10.2M |
|
524
Cenovus Energy
CVE
$28.7B
| – | – |
-500,890
| Closed | -$9.72M |
|
525
Delta Air Lines
DAL
$39.9B
| – | – |
-286,076
| Closed | -$9.4M |
|