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 | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $13.6M | 0.45% | +112,867 | New | +$13.6M |
|
52
Blue Owl Capital
OWL
$12.1B
| $13.3M | 0.44% | +1,141,276 | New | +$13.3M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.44% | 124,956 -41,346 | -25% | -$4.39M |
|
54
Cenovus Energy
CVE
$29.9B
| $13.2M | 0.44% | +775,380 | New | +$13.2M |
|
55
American International
AIG
$45.1B
| $13.1M | 0.44% | 227,477 -66,744 | -23% | -$3.84M |
|
56
Belden
BDC
$5.16B
| $13M | 0.43% | +136,075 | New | +$13M |
|
57
Boston Scientific
BSX
$156B
| $12.8M | 0.43% | 237,146 -119,714 | -34% | -$6.48M |
|
58
MasTec
MTZ
$14.3B
| $12.5M | 0.42% | +106,349 | New | +$12.5M |
|
59
Visa
V
$683B
| $12.4M | 0.41% | 52,231 +27,683 | +113% | +$6.57M |
|
60
COPT Defense Properties
CDP
$3.25B
| $12.2M | 0.41% | 514,305 +90,913 | +21% | +$2.16M |
|
61
Iron Mountain
IRM
$27.3B
| $12.2M | 0.41% | 214,329 -5,083 | -2% | -$289K |
|
62
Pool Corp
POOL
$11.6B
| $11.9M | 0.4% | +31,778 | New | +$11.9M |
|
63
Baker Hughes
BKR
$44.8B
| $11.8M | 0.4% | 374,081 -155,098 | -29% | -$4.9M |
|
64
CSX Corp
CSX
$60.6B
| $11.8M | 0.39% | 344,855 +138,672 | +67% | +$4.73M |
|
65
Bank of New York Mellon
BK
$74.5B
| $11.6M | 0.39% | 260,081 +18,966 | +8% | +$844K |
|
66
FedEx
FDX
$54.5B
| $11.5M | 0.39% | 46,590 -41,336 | -47% | -$10.2M |
|
67
SentinelOne
S
$6.29B
| $11.5M | 0.38% | +760,863 | New | +$11.5M |
|
68
Coterra Energy
CTRA
$18.7B
| $11.4M | 0.38% | +449,716 | New | +$11.4M |
|
69
American Eagle Outfitters
AEO
$2.24B
| $11.3M | 0.38% | 955,583 +417,438 | +78% | +$4.93M |
|
70
Dentsply Sirona
XRAY
$2.85B
| $10.9M | 0.36% | +272,899 | New | +$10.9M |
|
71
Goodyear
GT
$2.43B
| $10.9M | 0.36% | +793,227 | New | +$10.9M |
|
72
Ambarella
AMBA
$3.5B
| $10.8M | 0.36% | 129,538 +64,324 | +99% | +$5.38M |
|
73
West Pharmaceutical
WST
$17.8B
| $10.8M | 0.36% | 28,193 +10,098 | +56% | +$3.86M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.36% | 126,728 +105,004 | +483% | +$8.85M |
|
75
Everest Group
EG
$14.3B
| $10.5M | 0.35% | +30,651 | New | +$10.5M |
|