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 | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.3B
| $11.2M | 0.47% |
92,039
+74,192
| +416% | +$9.02M |
|
52
Chevron
CVX
$318B
| $11.1M | 0.46% |
+77,224
| New | +$11.1M |
|
53
McKesson
MCK
$85.6B
| $11.1M | 0.46% |
32,535
-8,018
| -20% | -$2.73M |
|
54
Apollo Global Management
APO
$74.8B
| $11M | 0.46% |
236,107
+66,605
| +39% | +$3.1M |
|
55
HubSpot
HUBS
$24.5B
| $11M | 0.46% |
40,617
-7,332
| -15% | -$1.98M |
|
56
Hershey
HSY
$37.4B
| $10.9M | 0.46% |
49,600
+13,242
| +36% | +$2.92M |
|
57
Walmart
WMT
$788B
| $10.9M | 0.46% |
+84,122
| New | +$10.9M |
|
58
Omega Healthcare
OHI
$12.6B
| $10.5M | 0.44% |
357,126
+46,660
| +15% | +$1.38M |
|
59
Synchrony
SYF
$27.9B
| $10.5M | 0.44% |
371,292
+88,554
| +31% | +$2.5M |
|
|
HES
60
DELISTED
Hess
HES
| $10.4M | 0.43% |
+95,326
| New | +$10.4M |
|
|
61
PBF Energy
PBF
$3.24B
| $10.3M | 0.43% |
293,543
-670,547
| -70% | -$23.6M |
|
62
Cboe Global Markets
CBOE
$24.5B
| $10.3M | 0.43% |
+87,931
| New | +$10.3M |
|
63
Monster Beverage
MNST
$61.8B
| $10M | 0.42% |
115,559
+63,586
| +122% | +$5.53M |
|
|
HMCO
64
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $9.99M | 0.42% |
1,002,742
| – | – |
|
65
Lincoln National
LNC
$8.18B
| $9.91M | 0.41% |
225,791
+64,414
| +40% | +$2.83M |
|
66
Citizens Financial Group
CFG
$22.1B
| $9.9M | 0.41% |
288,101
+155,273
| +117% | +$5.34M |
|
67
Antero Resources
AR
$9.86B
| $9.85M | 0.41% |
322,577
+117,837
| +58% | +$3.6M |
|
68
American International
AIG
$45B
| $9.82M | 0.41% |
+206,776
| New | +$9.82M |
|
69
Dollar General
DG
$24.1B
| $9.71M | 0.41% |
+40,476
| New | +$9.71M |
|
70
Park Hotels & Resorts
PK
$2.38B
| $9.71M | 0.41% |
862,084
+111,183
| +15% | +$1.25M |
|
71
Simon Property Group
SPG
$58.6B
| $9.63M | 0.4% |
107,287
+12,944
| +14% | +$1.16M |
|
72
Amazon
AMZN
$2.4T
| $9.62M | 0.4% |
85,091
+31,985
| +60% | +$3.61M |
|
73
Dell
DELL
$83.1B
| $9.36M | 0.39% |
273,933
+107,044
| +64% | +$3.66M |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $9.35M | 0.39% |
413,991
+378,950
| +1,081% | +$8.56M |
|
75
Capital One
COF
$141B
| $9.32M | 0.39% |
+101,108
| New | +$9.32M |
|