CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$2.69B
(+39%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
560
New
179
Increased
122
Reduced
54
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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $14.2M | 0.47% |
+181,038
| New | +$14.2M |
|
52
AutoZone
AZO
$70.1B
| $13.9M | 0.46% |
5,658
+2,480
| +78% | +$6.1M |
|
53
Cheniere Energy
LNG
$52.6B
| $13.9M | 0.46% |
87,978
+1,947
| +2% | +$307K |
|
54
Shoals Technologies Group
SHLS
$1.13B
| $13.7M | 0.46% |
602,234
+319,477
| +113% | +$7.28M |
|
55
Corebridge Financial
CRBG
$18.5B
| $13.7M | 0.46% |
856,060
+108,671
| +15% | +$1.74M |
|
|
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
| $13.7M | 0.45% |
+390,000
| New | +$13.7M |
|
57
Apollo Global Management
APO
$75.9B
| $13.7M | 0.45% |
216,242
+148,428
| +219% | +$9.37M |
|
58
Dominion Energy
D
$50.3B
| $13.6M | 0.45% |
242,828
-68,203
| -22% | -$3.81M |
|
59
Five Below
FIVE
$8.33B
| $13.3M | 0.44% |
+64,592
| New | +$13.3M |
|
60
PBF Energy
PBF
$3.22B
| $13.1M | 0.44% |
302,226
+58,480
| +24% | +$2.54M |
|
61
Oracle
ORCL
$628B
| $13M | 0.43% |
+140,075
| New | +$13M |
|
62
Becton Dickinson
BDX
$54.3B
| $13M | 0.43% |
+52,477
| New | +$13M |
|
63
Raymond James Financial
RJF
$33.2B
| $12.7M | 0.42% |
+135,673
| New | +$12.7M |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $12.6M | 0.42% |
+414,909
| New | +$12.6M |
|
65
KeyCorp
KEY
$20.8B
| $12.4M | 0.41% |
+986,704
| New | +$12.4M |
|
66
Sabra Healthcare REIT
SBRA
$4.56B
| $12.3M | 0.41% |
+1,069,151
| New | +$12.3M |
|
67
Affiliated Managers Group
AMG
$6.55B
| $12.1M | 0.4% |
84,686
+58,065
| +218% | +$8.27M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.39% |
153,607
-250,641
| -62% | -$19.3M |
|
69
NET Power
NPWR
$176M
| $11.8M | 0.39% |
1,155,393
-147,000
| -11% | -$1.5M |
|
70
Voya Financial
VOYA
$7.28B
| $11.7M | 0.39% |
+164,392
| New | +$11.7M |
|
71
Iron Mountain
IRM
$26.5B
| $11.6M | 0.39% |
219,412
-92,388
| -30% | -$4.89M |
|
72
C.H. Robinson
CHRW
$15.2B
| $11.4M | 0.38% |
+114,878
| New | +$11.4M |
|
73
Brixmor Property Group
BRX
$8.57B
| $11.3M | 0.37% |
+523,134
| New | +$11.3M |
|
74
Charter Communications
CHTR
$35.7B
| $11M | 0.37% |
30,868
-6,727
| -18% | -$2.41M |
|
75
Bank of New York Mellon
BK
$73.8B
| $11M | 0.36% |
241,115
+129,855
| +117% | +$5.9M |
|