CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
+0.3%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$1.83M
(-0.08%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
648
New
144
Increased
117
Reduced
89
Closed
185
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$39.5M |
| 2 |
Marathon Petroleum
MPC
|
$22.9M |
| 3 |
Ambarella
AMBA
|
$19.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.7M |
| 5 |
Cheniere Energy
LNG
|
$18M |
Top Sells
| 1 |
PBF Energy
PBF
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Bank of America
BAC
|
$21.7M |
| 4 |
NRG Energy
NRG
|
$21.5M |
| 5 |
Antero Midstream
AM
|
$19.8M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.24% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
176
DELISTED
TPI Composites
TPIC
| $4.63M | 0.19% |
+410,118
| New | +$4.63M |
|
177
Paychex
PAYX
$49.4B
| $4.59M | 0.19% |
+40,891
| New | +$4.59M |
|
178
Digital Realty Trust
DLR
$55.5B
| $4.57M | 0.19% |
46,084
+20,883
| +83% | +$2.07M |
|
179
PepsiCo
PEP
$201B
| $4.55M | 0.19% |
+27,876
| New | +$4.55M |
|
180
Alexandria Real Estate Equities
ARE
$14.2B
| $4.43M | 0.19% |
31,561
-31,458
| -50% | -$4.41M |
|
181
Texas Instruments
TXN
$170B
| $4.35M | 0.18% |
+28,072
| New | +$4.35M |
|
182
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.32M | 0.18% |
297,823
+122,511
| +70% | +$1.78M |
|
183
Schlumberger
SLB
$53.7B
| $4.3M | 0.18% |
119,739
-35,894
| -23% | -$1.29M |
|
184
Qualcomm
QCOM
$172B
| $4.27M | 0.18% |
37,831
-6,716
| -15% | -$759K |
|
|
LMACA
185
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $4.24M | 0.18% |
426,715
| – | – |
|
186
DexCom
DXCM
$31.7B
| $4.22M | 0.18% |
+52,362
| New | +$4.22M |
|
187
Church & Dwight Co
CHD
$23.2B
| $4.2M | 0.18% |
+58,755
| New | +$4.2M |
|
188
Albertsons Companies
ACI
$10.7B
| $4.15M | 0.17% |
166,850
+120,188
| +258% | +$2.99M |
|
189
Cintas
CTAS
$83.4B
| $4.14M | 0.17% |
+42,612
| New | +$4.14M |
|
|
SDST
190
Stardust Power Inc. Common Stock
SDST
$26.3M
| $3.98M | 0.17% |
399,991
| – | – |
|
191
Blackrock
BLK
$172B
| $3.92M | 0.16% |
7,121
-15,156
| -68% | -$8.34M |
|
192
Public Storage
PSA
$51.3B
| $3.83M | 0.16% |
13,084
-20,273
| -61% | -$5.94M |
|
193
Ecolab
ECL
$78B
| $3.8M | 0.16% |
+26,328
| New | +$3.8M |
|
194
Carrier Global
CARR
$54.1B
| $3.8M | 0.16% |
106,799
+1,999
| +2% | +$71.1K |
|
195
Progressive
PGR
$146B
| $3.64M | 0.15% |
31,313
-55,264
| -64% | -$6.42M |
|
196
TE Connectivity
TEL
$61.6B
| $3.55M | 0.15% |
32,174
-25,371
| -44% | -$2.8M |
|
197
Teledyne Technologies
TDY
$25.6B
| $3.52M | 0.15% |
+10,418
| New | +$3.52M |
|
198
Ross Stores
ROST
$50B
| $3.51M | 0.15% |
41,619
+24,663
| +145% | +$2.08M |
|
199
Ashland
ASH
$2.48B
| $3.49M | 0.15% |
36,738
+12,935
| +54% | +$1.23M |
|
200
Tapestry
TPR
$22B
| $3.45M | 0.14% |
121,427
+77,513
| +177% | +$2.2M |
|