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 | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.4B
| $5.49M | 0.18% |
+23,759
| New | +$5.49M |
|
177
Regal Rexnord
RRX
$9.66B
| $5.47M | 0.18% |
38,838
+20,510
| +112% | +$2.89M |
|
178
Intel
INTC
$107B
| $5.41M | 0.18% |
+165,728
| New | +$5.41M |
|
179
Wells Fargo
WFC
$253B
| $5.39M | 0.18% |
144,290
-401,511
| -74% | -$15M |
|
180
Cirrus Logic
CRUS
$5.94B
| $5.37M | 0.18% |
+49,066
| New | +$5.37M |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $5.26M | 0.18% |
219,739
+42,773
| +24% | +$1.02M |
|
182
Charles River Laboratories
CRL
$8.07B
| $5.22M | 0.17% |
25,844
+13,427
| +108% | +$2.71M |
|
183
Bumble
BMBL
$697M
| $5.21M | 0.17% |
+266,600
| New | +$5.21M |
|
184
Burlington
BURL
$18.4B
| $5.18M | 0.17% |
+25,615
| New | +$5.18M |
|
185
Mobileye
MBLY
$12B
| $5.16M | 0.17% |
+119,352
| New | +$5.16M |
|
|
DSEY
186
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.15M | 0.17% |
+636,039
| New | +$5.15M |
|
187
Outfront Media
OUT
$3.05B
| $5.11M | 0.17% |
+319,637
| New | +$5.11M |
|
|
ZT
188
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $5.06M | 0.17% |
499,998
| – | – |
|
189
Ambarella
AMBA
$3.54B
| $5.05M | 0.17% |
65,214
-46,714
| -42% | -$3.62M |
|
190
WESCO International
WCC
$10.7B
| $5.03M | 0.17% |
+32,563
| New | +$5.03M |
|
191
GFL Environmental
GFL
$17.4B
| $5.02M | 0.17% |
145,763
+61,330
| +73% | +$2.11M |
|
192
ASML
ASML
$307B
| $4.98M | 0.17% |
7,315
+5,272
| +258% | +$3.59M |
|
193
Sunstone Hotel Investors
SHO
$1.81B
| $4.96M | 0.17% |
+502,514
| New | +$4.96M |
|
194
HealthEquity
HQY
$7.88B
| $4.94M | 0.16% |
+84,144
| New | +$4.94M |
|
195
Northern Oil and Gas
NOG
$2.42B
| $4.89M | 0.16% |
161,245
+107,168
| +198% | +$3.25M |
|
196
Trane Technologies
TT
$92.1B
| $4.87M | 0.16% |
26,460
+8,991
| +51% | +$1.65M |
|
|
EDR
197
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.86M | 0.16% |
203,291
+154,391
| +316% | +$3.69M |
|
198
American Airlines Group
AAL
$8.63B
| $4.86M | 0.16% |
+329,501
| New | +$4.86M |
|
199
HCA Healthcare
HCA
$98.5B
| $4.85M | 0.16% |
18,400
-7,027
| -28% | -$1.85M |
|
200
Goldman Sachs
GS
$223B
| $4.79M | 0.16% |
+14,634
| New | +$4.79M |
|