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
-$140M
(-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 | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$20.8B
| $6.62M | 0.22% |
+46,135
| New | +$6.62M |
|
152
Xcel Energy
XEL
$42.8B
| $6.6M | 0.22% |
+106,156
| New | +$6.6M |
|
153
XPO
XPO
$14.8B
| $6.51M | 0.22% |
+110,405
| New | +$6.51M |
|
154
CONMED
CNMD
$1.64B
| $6.46M | 0.22% |
+47,531
| New | +$6.46M |
|
155
Grocery Outlet
GO
$1.78B
| $6.21M | 0.21% |
+203,028
| New | +$6.21M |
|
156
Teck Resources
TECK
$16.5B
| $6.14M | 0.21% |
145,856
+134,577
| +1,193% | +$5.67M |
|
157
Unum
UNM
$12.4B
| $6.01M | 0.2% |
+126,012
| New | +$6.01M |
|
158
HCA Healthcare
HCA
$95.4B
| $5.9M | 0.2% |
19,436
+1,036
| +6% | +$314K |
|
|
ISEE
159
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.9M | 0.2% |
+149,923
| New | +$5.9M |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $5.88M | 0.2% |
202,433
-212,476
| -51% | -$6.18M |
|
161
Sprouts Farmers Market
SFM
$13.5B
| $5.86M | 0.2% |
+159,438
| New | +$5.86M |
|
|
PYCR
162
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.78M | 0.19% |
243,992
-28,373
| -10% | -$672K |
|
163
Capri Holdings
CPRI
$2.51B
| $5.75M | 0.19% |
+160,159
| New | +$5.75M |
|
|
UNVR
164
DELISTED
Univar Solutions Inc.
UNVR
| $5.67M | 0.19% |
158,340
-231,660
| -59% | -$8.3M |
|
165
Intercontinental Exchange
ICE
$100B
| $5.65M | 0.19% |
+50,000
| New | +$5.65M |
|
166
Hudbay
HBM
$4.93B
| $5.63M | 0.19% |
1,173,041
+998,041
| +570% | +$4.79M |
|
167
PG&E
PCG
$33.7B
| $5.57M | 0.19% |
+322,386
| New | +$5.57M |
|
168
AT&T
T
$208B
| $5.47M | 0.18% |
+343,234
| New | +$5.47M |
|
169
Allegro MicroSystems
ALGM
$5.52B
| $5.45M | 0.18% |
+120,796
| New | +$5.45M |
|
170
IPG Photonics
IPGP
$3.42B
| $5.45M | 0.18% |
+40,106
| New | +$5.45M |
|
171
Power Integrations
POWI
$2.46B
| $5.42M | 0.18% |
+57,282
| New | +$5.42M |
|
172
Crocs
CROX
$4.74B
| $5.4M | 0.18% |
+47,997
| New | +$5.4M |
|
173
Magna International
MGA
$12.7B
| $5.14M | 0.17% |
+91,116
| New | +$5.14M |
|
174
Kohl's
KSS
$1.78B
| $5.12M | 0.17% |
221,950
-54,703
| -20% | -$1.26M |
|
175
Kulicke & Soffa
KLIC
$1.9B
| $5.08M | 0.17% |
85,380
+23,250
| +37% | +$1.38M |
|