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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $10.9M | 0.36% |
54,567
+35,981
| +194% | +$7.2M |
|
77
Flex
FLEX
$20.1B
| $10.7M | 0.36% |
+465,770
| New | +$10.7M |
|
78
lululemon athletica
LULU
$23.8B
| $10.6M | 0.35% |
29,236
+19,628
| +204% | +$7.15M |
|
79
Chart Industries
GTLS
$8.94B
| $10.6M | 0.35% |
84,684
+61,553
| +266% | +$7.72M |
|
80
Colgate-Palmolive
CL
$67.7B
| $10.6M | 0.35% |
+141,201
| New | +$10.6M |
|
|
XM
81
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.3M | 0.34% |
+580,000
| New | +$10.3M |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $10.3M | 0.34% |
+78,427
| New | +$10.3M |
|
83
Revvity
RVTY
$9.68B
| $10.2M | 0.34% |
+76,732
| New | +$10.2M |
|
84
Confluent
CFLT
$6.63B
| $10.2M | 0.34% |
+422,659
| New | +$10.2M |
|
85
COPT Defense Properties
CDP
$3.38B
| $10M | 0.33% |
423,392
+294,749
| +229% | +$6.99M |
|
86
CNX Resources
CNX
$4.17B
| $10M | 0.33% |
+625,135
| New | +$10M |
|
87
Mettler-Toledo International
MTD
$26.1B
| $10M | 0.33% |
6,532
-1,523
| -19% | -$2.33M |
|
88
S&P Global
SPGI
$165B
| $9.86M | 0.33% |
+28,586
| New | +$9.86M |
|
89
Occidental Petroleum
OXY
$45.6B
| $9.74M | 0.32% |
+156,045
| New | +$9.74M |
|
90
NiSource
NI
$19.7B
| $9.73M | 0.32% |
348,095
-60,084
| -15% | -$1.68M |
|
91
Imperial Oil
IMO
$44.9B
| $9.73M | 0.32% |
+191,516
| New | +$9.73M |
|
92
Schlumberger
SLB
$52.2B
| $9.71M | 0.32% |
+197,747
| New | +$9.71M |
|
93
Plains GP Holdings
PAGP
$3.71B
| $9.66M | 0.32% |
+735,917
| New | +$9.66M |
|
94
Blackrock
BLK
$170B
| $9.5M | 0.32% |
14,205
+8,520
| +150% | +$5.7M |
|
|
GOGN
95
DELISTED
GoGreen Investments Corporation
GOGN
| $9.5M | 0.32% |
900,000
| – | – |
|
96
Ciena
CIEN
$13.4B
| $9.49M | 0.32% |
+180,665
| New | +$9.49M |
|
97
Ulta Beauty
ULTA
$23.8B
| $9.41M | 0.31% |
17,242
+3,866
| +29% | +$2.11M |
|
98
Robinhood
HOOD
$89.6B
| $9.34M | 0.31% |
961,958
+482,661
| +101% | +$4.69M |
|
99
BJs Wholesale Club
BJ
$12.7B
| $9.3M | 0.31% |
122,212
+33,961
| +38% | +$2.58M |
|
100
Coca-Cola
KO
$297B
| $9.04M | 0.3% |
145,734
-9,520
| -6% | -$591K |
|