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 | |
|---|---|---|---|---|---|---|
101
Calix
CALX
$3.88B
| $8.97M | 0.3% | +179,758 | New | +$8.97M |
|
102
Adtran
ADTN
$751M
| $8.97M | 0.3% | 851,847 -150,912 | -15% | -$1.59M |
|
103
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.95M | 0.3% | +219,193 | New | +$8.95M |
|
104
Cigna
CI
$80.3B
| $8.75M | 0.29% | 31,198 +30,336 | +3,519% | +$8.51M |
|
105
Lattice Semiconductor
LSCC
$9.09B
| $8.75M | 0.29% | 91,083 +14,116 | +18% | +$1.36M |
|
106
Capital One
COF
$145B
| $8.7M | 0.29% | +79,579 | New | +$8.7M |
|
107
DexCom
DXCM
$29.5B
| $8.69M | 0.29% | 67,590 -5,690 | -8% | -$731K |
|
108
Insulet
PODD
$23.9B
| $8.68M | 0.29% | +30,119 | New | +$8.68M |
|
109
Quanta Services
PWR
$56.3B
| $8.6M | 0.29% | +43,773 | New | +$8.6M |
|
110
NVIDIA
NVDA
$4.24T
| $8.59M | 0.29% | 20,296 +3,414 | +20% | +$1.44M |
|
111
Applied Materials
AMAT
$128B
| $8.53M | 0.29% | 59,038 +27,006 | +84% | +$3.9M |
|
112
Gartner
IT
$19B
| $8.5M | 0.28% | 24,250 +11,603 | +92% | +$4.06M |
|
113
Sanofi
SNY
$121B
| $8.48M | 0.28% | +157,362 | New | +$8.48M |
|
114
Intuitive Surgical
ISRG
$170B
| $8.34M | 0.28% | +24,401 | New | +$8.34M |
|
115
Canadian Pacific Kansas City
CP
$69.9B
| $8.3M | 0.28% | +102,767 | New | +$8.3M |
|
116
United Airlines
UAL
$34B
| $8.3M | 0.28% | +151,231 | New | +$8.3M |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $8.26M | 0.28% | +1,374,584 | New | +$8.26M |
|
118
Encompass Health
EHC
$12.3B
| $8.17M | 0.27% | 120,718 +89,523 | +287% | +$6.06M |
|
|
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.12M | 0.27% | +828,895 | New | +$8.12M |
|
120
Verisk Analytics
VRSK
$37.5B
| $8.12M | 0.27% | 35,913 -67,531 | -65% | -$15.3M |
|
121
Republic Services
RSG
$73B
| $8.08M | 0.27% | 52,722 +2,586 | +5% | +$396K |
|
122
Goldman Sachs
GS
$226B
| $8.06M | 0.27% | 24,993 +10,359 | +71% | +$3.34M |
|
123
Tapestry
TPR
$21.2B
| $8.02M | 0.27% | 187,306 +31,409 | +20% | +$1.34M |
|
124
Semtech
SMTC
$5.04B
| $7.99M | 0.27% | +313,779 | New | +$7.99M |
|
125
Accenture
ACN
$162B
| $7.94M | 0.27% | 25,735 +10,136 | +65% | +$3.13M |
|