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 | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.8B
| $9.28M | 0.39% |
29,910
+17,236
| +136% | +$5.35M |
|
77
Bunge Global
BG
$16.3B
| $9.19M | 0.38% |
111,255
+100,798
| +964% | +$8.32M |
|
|
GOGN
78
DELISTED
GoGreen Investments Corporation
GOGN
| $9.13M | 0.38% |
900,000
| – | – |
|
79
Realty Income
O
$53B
| $9.04M | 0.38% |
+155,319
| New | +$9.04M |
|
80
First Solar
FSLR
$21.6B
| $8.85M | 0.37% |
+66,909
| New | +$8.85M |
|
81
Procter & Gamble
PG
$370B
| $8.83M | 0.37% |
+69,959
| New | +$8.83M |
|
82
Iron Mountain
IRM
$26.5B
| $8.81M | 0.37% |
200,425
+148,682
| +287% | +$6.54M |
|
83
Knight Transportation
KNX
$7.07B
| $8.77M | 0.37% |
179,195
+94,399
| +111% | +$4.62M |
|
84
Brixmor Property Group
BRX
$8.57B
| $8.74M | 0.37% |
473,298
+167,514
| +55% | +$3.09M |
|
85
FTC Solar
FTCI
$93.3M
| $8.65M | 0.36% |
2,923,074
+322,611
| +12% | +$955K |
|
86
Verizon
VZ
$184B
| $8.45M | 0.35% |
222,410
+51,102
| +30% | +$1.94M |
|
87
Nutanix
NTNX
$18.2B
| $8.43M | 0.35% |
+404,613
| New | +$8.43M |
|
88
Hewlett Packard
HPE
$29.9B
| $8.38M | 0.35% |
699,106
+430,631
| +160% | +$5.16M |
|
89
Constellation Brands
STZ
$25.8B
| $8.33M | 0.35% |
+36,264
| New | +$8.33M |
|
90
M&T Bank
MTB
$31B
| $8.26M | 0.35% |
46,856
-25,701
| -35% | -$4.53M |
|
91
Lattice Semiconductor
LSCC
$9.16B
| $8.23M | 0.34% |
+167,286
| New | +$8.23M |
|
92
STAG Industrial
STAG
$6.81B
| $8.17M | 0.34% |
287,251
-41,715
| -13% | -$1.19M |
|
93
Delta Air Lines
DAL
$40B
| $8.01M | 0.34% |
285,434
+110,692
| +63% | +$3.11M |
|
|
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.93M | 0.33% |
219,254
+61,664
| +39% | +$2.23M |
|
95
Marvell Technology
MRVL
$53.7B
| $7.91M | 0.33% |
184,216
+112,225
| +156% | +$4.82M |
|
96
J.M. Smucker
SJM
$12B
| $7.88M | 0.33% |
+57,371
| New | +$7.88M |
|
97
Charter Communications
CHTR
$35.7B
| $7.78M | 0.33% |
25,634
+15,010
| +141% | +$4.55M |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $7.63M | 0.32% |
10,844
+3,934
| +57% | +$2.77M |
|
99
Ulta Beauty
ULTA
$23.8B
| $7.62M | 0.32% |
18,996
+15,489
| +442% | +$6.21M |
|
100
Corebridge Financial
CRBG
$18.5B
| $7.6M | 0.32% |
+385,895
| New | +$7.6M |
|