CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.91%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
538
New
141
Increased
83
Reduced
83
Closed
198
Top Buys
| 1 |
Valero Energy
VLO
|
$33.7M |
| 2 |
RenaissanceRe
RNR
|
$30.2M |
| 3 |
Ross Stores
ROST
|
$29.9M |
| 4 |
AutoZone
AZO
|
$29.6M |
| 5 |
Targa Resources
TRGP
|
$22.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$34.2M |
| 2 |
HubSpot
HUBS
|
$27.6M |
| 3 |
Enphase Energy
ENPH
|
$26.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$22.5M |
| 5 |
Dynatrace
DT
|
$21.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Energy | 16.16% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
502
Stellantis
STLA
$26.4B
| – | – |
-50,978
| Closed | -$927K |
|
503
State Street
STT
$32.1B
| – | – |
-47,537
| Closed | -$3.6M |
|
504
Constellation Brands
STZ
$25.8B
| – | – |
-27,843
| Closed | -$6.29M |
|
505
Target
TGT
$42B
| – | – |
-22,310
| Closed | -$3.7M |
|
506
Treehouse Foods
THS
$917M
| – | – |
-67,659
| Closed | -$3.41M |
|
507
TJX Companies
TJX
$155B
| – | – |
-181,038
| Closed | -$14.2M |
|
508
Timken Company
TKR
$5.23B
| – | – |
-39,499
| Closed | -$3.23M |
|
509
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-15,100
| Closed | -$1.61M |
|
510
Thermo Fisher Scientific
TMO
$183B
| – | – |
-10,223
| Closed | -$5.89M |
|
511
Teekay Tankers
TNK
$1.75B
| – | – |
-52,557
| Closed | -$2.26M |
|
512
TransUnion
TRU
$16.8B
| – | – |
-229,544
| Closed | -$14.3M |
|
513
Tesla
TSLA
$1.08T
| – | – |
-31,314
| Closed | -$6.5M |
|
514
Tyson Foods
TSN
$20B
| – | – |
-51,541
| Closed | -$3.06M |
|
515
Trane Technologies
TT
$90.9B
| – | – |
-26,460
| Closed | -$4.87M |
|
516
Unity
U
$16.5B
| – | – |
-17,991
| Closed | -$584K |
|
517
Under Armour
UAA
$2.17B
| – | – |
-215,572
| Closed | -$2.05M |
|
518
United Natural Foods
UNFI
$1.7B
| – | – |
-29,270
| Closed | -$771K |
|
519
Vale
VALE
$43.6B
| – | – |
-116,156
| Closed | -$1.83M |
|
520
Vulcan Materials
VMC
$38.1B
| – | – |
-43,181
| Closed | -$7.41M |
|
521
Vontier
VNT
$6.24B
| – | – |
-82,680
| Closed | -$2.26M |
|
522
Victoria's Secret
VSCO
$1.83B
| – | – |
-203,773
| Closed | -$6.96M |
|
523
WESCO International
WCC
$10.6B
| – | – |
-32,563
| Closed | -$5.03M |
|
524
Workday
WDAY
$62.3B
| – | – |
-103,129
| Closed | -$21.3M |
|
525
Welltower
WELL
$112B
| – | – |
-27,707
| Closed | -$1.99M |
|