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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$97.1B
| $7.94M | 0.27% |
+42,848
| New | +$7.94M |
|
127
Bunge Global
BG
$16.3B
| $7.84M | 0.26% |
83,079
+75,860
| +1,051% | +$7.16M |
|
128
Suncor Energy
SU
$49.3B
| $7.79M | 0.26% |
265,305
-378,456
| -59% | -$11.1M |
|
129
Cintas
CTAS
$82.9B
| $7.65M | 0.26% |
15,386
+7,748
| +101% | +$3.85M |
|
130
Schlumberger
SLB
$52.2B
| $7.61M | 0.25% |
154,829
-42,918
| -22% | -$2.11M |
|
131
Guidewire Software
GWRE
$18.5B
| $7.58M | 0.25% |
99,618
-136,812
| -58% | -$10.4M |
|
132
MarketAxess Holdings
MKTX
$6.78B
| $7.51M | 0.25% |
+28,736
| New | +$7.51M |
|
133
Knight Transportation
KNX
$7.07B
| $7.32M | 0.24% |
131,660
-12,521
| -9% | -$696K |
|
|
ETRN
134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.22M | 0.24% |
755,280
+142,401
| +23% | +$1.36M |
|
135
ON Semiconductor
ON
$19.5B
| $7.2M | 0.24% |
+76,132
| New | +$7.2M |
|
136
US Bancorp
USB
$75.5B
| $7.14M | 0.24% |
216,036
-509,941
| -70% | -$16.8M |
|
137
Hanesbrands
HBI
$2.17B
| $7.13M | 0.24% |
+1,569,806
| New | +$7.13M |
|
138
Equitable Holdings
EQH
$15.8B
| $7.09M | 0.24% |
+260,938
| New | +$7.09M |
|
139
Microsoft
MSFT
$3.76T
| $7.07M | 0.24% |
20,759
+16,016
| +338% | +$5.45M |
|
140
SM Energy
SM
$3.2B
| $7.06M | 0.24% |
+223,303
| New | +$7.06M |
|
141
Foot Locker
FL
$2.3B
| $7.05M | 0.24% |
+259,974
| New | +$7.05M |
|
142
Fiserv
FI
$74.3B
| $7.02M | 0.23% |
+55,615
| New | +$7.02M |
|
143
Yeti Holdings
YETI
$2.84B
| $6.94M | 0.23% |
+178,733
| New | +$6.94M |
|
144
Ero Copper
ERO
$1.54B
| $6.91M | 0.23% |
341,252
+236,252
| +225% | +$4.78M |
|
145
Kornit Digital
KRNT
$648M
| $6.77M | 0.23% |
+230,571
| New | +$6.77M |
|
146
Skechers
SKX
$9.5B
| $6.74M | 0.23% |
+128,059
| New | +$6.74M |
|
147
Danaher
DHR
$143B
| $6.69M | 0.22% |
+27,855
| New | +$6.69M |
|
148
Delta Air Lines
DAL
$40B
| $6.65M | 0.22% |
+139,961
| New | +$6.65M |
|
149
Aptiv
APTV
$17.3B
| $6.64M | 0.22% |
65,068
-6,220
| -9% | -$635K |
|
150
Tyler Technologies
TYL
$24B
| $6.64M | 0.22% |
15,932
+12,388
| +350% | +$5.16M |
|