CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.01%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-11%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
587
New
138
Increased
70
Reduced
111
Closed
196
Top Buys
| 1 |
Workday
WDAY
|
$23.6M |
| 2 |
Targa Resources
TRGP
|
$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
American Tower
AMT
|
$19.6M |
| 5 |
Dominion Energy
D
|
$19.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$35.3M |
| 2 |
Marathon Petroleum
MPC
|
$32M |
| 3 |
Salesforce
CRM
|
$26.2M |
| 4 |
NRG Energy
NRG
|
$21.9M |
| 5 |
Ambarella
AMBA
|
$19.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.97% |
| 3 | Energy | 11.26% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.6B
| $4.8M | 0.23% |
37,218
-14,116
| -27% | -$1.82M |
|
127
Deere & Co
DE
$127B
| $4.8M | 0.23% |
11,185
-11,306
| -50% | -$4.85M |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $4.79M | 0.23% |
176,966
-237,025
| -57% | -$6.42M |
|
129
Tapestry
TPR
$21.7B
| $4.7M | 0.23% |
123,395
+1,968
| +2% | +$74.9K |
|
130
Atmos Energy
ATO
$26.5B
| $4.6M | 0.22% |
+41,082
| New | +$4.6M |
|
131
Qualcomm
QCOM
$170B
| $4.56M | 0.22% |
41,432
+3,601
| +10% | +$396K |
|
132
Paychex
PAYX
$48.8B
| $4.55M | 0.22% |
39,375
-1,516
| -4% | -$175K |
|
133
Constellation Brands
STZ
$25.8B
| $4.44M | 0.22% |
19,169
-17,095
| -47% | -$3.96M |
|
134
Automatic Data Processing
ADP
$121B
| $4.44M | 0.22% |
18,582
-2,076
| -10% | -$496K |
|
135
Monster Beverage
MNST
$62B
| $4.42M | 0.22% |
87,152
-143,966
| -62% | -$7.31M |
|
136
TFI International
TFII
$7.92B
| $4.39M | 0.21% |
43,836
-81,059
| -65% | -$8.13M |
|
137
Range Resources
RRC
$8.18B
| $4.39M | 0.21% |
+175,464
| New | +$4.39M |
|
138
AES
AES
$9.42B
| $4.38M | 0.21% |
+152,433
| New | +$4.38M |
|
139
Foot Locker
FL
$2.3B
| $4.35M | 0.21% |
115,179
+42,377
| +58% | +$1.6M |
|
140
Lam Research
LRCX
$124B
| $4.35M | 0.21% |
+103,410
| New | +$4.35M |
|
141
Parker-Hannifin
PH
$94.8B
| $4.34M | 0.21% |
14,920
-13,098
| -47% | -$3.81M |
|
142
Apollo Global Management
APO
$75.9B
| $4.33M | 0.21% |
67,814
-168,293
| -71% | -$10.7M |
|
143
Ferrari
RACE
$88.2B
| $4.28M | 0.21% |
20,000
+3,000
| +18% | +$643K |
|
144
Hilton Worldwide
HLT
$64.7B
| $4.27M | 0.21% |
33,820
+11,612
| +52% | +$1.47M |
|
145
Affiliated Managers Group
AMG
$6.55B
| $4.22M | 0.21% |
+26,621
| New | +$4.22M |
|
146
Ametek
AME
$42.6B
| $4.22M | 0.21% |
30,177
-15,577
| -34% | -$2.18M |
|
147
Marvell Technology
MRVL
$53.7B
| $4.18M | 0.2% |
112,958
-71,258
| -39% | -$2.64M |
|
148
Visa
V
$681B
| $4.16M | 0.2% |
+20,006
| New | +$4.16M |
|
149
Alliant Energy
LNT
$16.6B
| $4.14M | 0.2% |
+74,976
| New | +$4.14M |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $4.14M | 0.2% |
+74,565
| New | +$4.14M |
|