CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-11%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
587
New
138
Increased
70
Reduced
111
Closed
196
Top Buys
| 1 |
Workday
WDAY
|
$23.6M |
| 2 |
Targa Resources
TRGP
|
$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
American Tower
AMT
|
$19.6M |
| 5 |
Dominion Energy
D
|
$19.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$35.3M |
| 2 |
Marathon Petroleum
MPC
|
$32M |
| 3 |
Salesforce
CRM
|
$26.2M |
| 4 |
NRG Energy
NRG
|
$21.9M |
| 5 |
Ambarella
AMBA
|
$19.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.97% |
| 3 | Energy | 11.26% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.3B
| $10.2M | 0.5% |
+416,581
| New | +$10.2M |
|
52
Cisco
CSCO
$268B
| $10.2M | 0.5% |
+213,283
| New | +$10.2M |
|
53
HubSpot
HUBS
$24.5B
| $10.1M | 0.49% |
34,881
-5,736
| -14% | -$1.66M |
|
54
Procter & Gamble
PG
$369B
| $10M | 0.49% |
66,083
-3,876
| -6% | -$587K |
|
55
PBF Energy
PBF
$3.24B
| $9.94M | 0.49% |
243,746
-49,797
| -17% | -$2.03M |
|
56
Coca-Cola
KO
$294B
| $9.88M | 0.48% |
+155,254
| New | +$9.88M |
|
57
Sun Communities
SUI
$15.7B
| $9.87M | 0.48% |
+69,046
| New | +$9.87M |
|
58
FTC Solar
FTCI
$94.5M
| $9.86M | 0.48% |
3,680,617
+757,543
| +26% | +$2.03M |
|
59
Cenovus Energy
CVE
$29.8B
| $9.72M | 0.48% |
+500,890
| New | +$9.72M |
|
60
DTE Energy
DTE
$28.1B
| $9.53M | 0.47% |
+81,048
| New | +$9.53M |
|
61
Delta Air Lines
DAL
$40.3B
| $9.4M | 0.46% |
286,076
+642
| +0.2% | +$21.1K |
|
62
Canadian National Railway
CNI
$60.4B
| $9.35M | 0.46% |
78,651
-42,154
| -35% | -$5.01M |
|
|
GOGN
63
DELISTED
GoGreen Investments Corporation
GOGN
| $9.34M | 0.46% |
900,000
| – | – |
|
64
Equity Residential
EQR
$24.6B
| $9.26M | 0.45% |
156,931
-31,660
| -17% | -$1.87M |
|
|
65
Ambarella
AMBA
$3.34B
| $9.2M | 0.45% |
111,928
-234,301
| -68% | -$19.3M |
|
66
Dycom Industries
DY
$7.22B
| $9.16M | 0.45% |
+97,915
| New | +$9.16M |
|
67
Norfolk Southern
NSC
$62.2B
| $9.1M | 0.44% |
+36,912
| New | +$9.1M |
|
68
Healthcare Realty
HR
$6.13B
| $8.91M | 0.44% |
462,229
+108,683
| +31% | +$2.09M |
|
69
Citizens Financial Group
CFG
$22.1B
| $8.78M | 0.43% |
222,929
-65,172
| -23% | -$2.57M |
|
70
Sanofi
SNY
$122B
| $8.71M | 0.43% |
+179,788
| New | +$8.71M |
|
71
Equinix
EQIX
$74.2B
| $8.58M | 0.42% |
+13,093
| New | +$8.58M |
|
72
Elevance Health
ELV
$72.4B
| $8.51M | 0.42% |
16,593
+1,276
| +8% | +$655K |
|
73
Centene
CNC
$14.6B
| $8.28M | 0.4% |
100,935
+61,713
| +157% | +$5.06M |
|
74
Cummins
CMI
$53.9B
| $8.17M | 0.4% |
33,705
-26,184
| -44% | -$6.34M |
|
75
Healthpeak Properties
DOC
$12.3B
| $7.97M | 0.39% |
+318,103
| New | +$7.97M |
|