CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
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
+$751M
(+39%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
560
New
179
Increased
121
Reduced
55
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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.5B
| $6.66M | 0.22% |
+43,809
| New | +$6.66M |
|
|
MAXR
152
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.61M | 0.22% |
+129,426
| New | +$6.61M |
|
153
Alliant Energy
LNT
$16.6B
| $6.55M | 0.22% |
122,575
+47,599
| +63% | +$2.54M |
|
154
Boeing
BA
$174B
| $6.53M | 0.22% |
30,757
+14,827
| +93% | +$3.15M |
|
155
Kohl's
KSS
$1.84B
| $6.51M | 0.22% |
+276,653
| New | +$6.51M |
|
156
General Mills
GIS
$26.5B
| $6.51M | 0.22% |
76,120
+53,601
| +238% | +$4.58M |
|
157
Tesla
TSLA
$1.09T
| $6.5M | 0.22% |
+31,314
| New | +$6.5M |
|
|
BRD
158
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $6.43M | 0.21% |
620,215
| – | – |
|
159
Healthpeak Properties
DOC
$12.5B
| $6.35M | 0.21% |
288,906
-29,197
| -9% | -$641K |
|
160
Constellation Brands
STZ
$25.7B
| $6.29M | 0.21% |
27,843
+8,674
| +45% | +$1.96M |
|
161
West Pharmaceutical
WST
$17.8B
| $6.27M | 0.21% |
18,095
+12,132
| +203% | +$4.2M |
|
|
OSH
162
DELISTED
Oak Street Health, Inc.
OSH
| $6.19M | 0.21% |
+160,000
| New | +$6.19M |
|
163
CSX Corp
CSX
$60.9B
| $6.17M | 0.21% |
206,183
+117,673
| +133% | +$3.52M |
|
164
Sigma Lithium
SGML
$672M
| $6.13M | 0.2% |
+162,865
| New | +$6.13M |
|
165
Abercrombie & Fitch
ANF
$4.4B
| $6.12M | 0.2% |
220,507
+67,899
| +44% | +$1.88M |
|
166
Diamondback Energy
FANG
$41.3B
| $6.08M | 0.2% |
44,951
+39,070
| +664% | +$5.28M |
|
167
Carrier Global
CARR
$54.1B
| $6.05M | 0.2% |
+132,138
| New | +$6.05M |
|
168
Globus Medical
GMED
$8.14B
| $5.95M | 0.2% |
+105,017
| New | +$5.95M |
|
169
Alaska Air
ALK
$7.24B
| $5.89M | 0.2% |
+140,479
| New | +$5.89M |
|
170
Thermo Fisher Scientific
TMO
$185B
| $5.89M | 0.2% |
+10,223
| New | +$5.89M |
|
171
STMicroelectronics
STM
$23.6B
| $5.83M | 0.19% |
+108,925
| New | +$5.83M |
|
172
Tenet Healthcare
THC
$17B
| $5.72M | 0.19% |
+96,336
| New | +$5.72M |
|
173
Mastercard
MA
$538B
| $5.62M | 0.19% |
+15,465
| New | +$5.62M |
|
174
Pilgrim's Pride
PPC
$10.5B
| $5.6M | 0.19% |
+241,476
| New | +$5.6M |
|
175
Visa
V
$681B
| $5.53M | 0.18% |
24,548
+4,542
| +23% | +$1.02M |
|