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 | |
|---|---|---|---|---|---|---|
201
Northern Oil and Gas
NOG
$2.42B
| $3.41M | 0.14% |
124,231
-12,328
| -9% | -$338K |
|
202
Federated Hermes
FHI
$4.1B
| $3.39M | 0.14% |
+102,436
| New | +$3.39M |
|
203
Chord Energy
CHRD
$5.92B
| $3.36M | 0.14% |
+24,593
| New | +$3.36M |
|
204
Plug Power
PLUG
$1.69B
| $3.31M | 0.14% |
+157,758
| New | +$3.31M |
|
205
Electronic Arts
EA
$42.2B
| $3.3M | 0.14% |
28,475
+19,934
| +233% | +$2.31M |
|
|
EDR
206
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.27M | 0.14% |
161,493
-3,200
| -2% | -$64.8K |
|
|
INFN
207
DELISTED
Infinera Corporation Common Stock
INFN
| $3.27M | 0.14% |
674,648
+103,163
| +18% | +$499K |
|
208
C.H. Robinson
CHRW
$14.9B
| $3.23M | 0.14% |
33,510
-63,751
| -66% | -$6.14M |
|
209
Royal Caribbean
RCL
$95.7B
| $3.22M | 0.13% |
+85,024
| New | +$3.22M |
|
210
Darling Ingredients
DAR
$5.07B
| $3.22M | 0.13% |
48,626
+28,626
| +143% | +$1.89M |
|
211
Nike
NKE
$109B
| $3.21M | 0.13% |
+38,640
| New | +$3.21M |
|
212
HEICO
HEI
$44.8B
| $3.19M | 0.13% |
+22,171
| New | +$3.19M |
|
213
PPL Corp
PPL
$26.6B
| $3.19M | 0.13% |
+125,928
| New | +$3.19M |
|
214
Northrop Grumman
NOC
$83.2B
| $3.16M | 0.13% |
6,713
+613
| +10% | +$288K |
|
215
OGE Energy
OGE
$8.89B
| $3.16M | 0.13% |
+86,528
| New | +$3.16M |
|
|
LSXMK
216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.15M | 0.13% |
107,769
-734
| -0.7% | -$21.4K |
|
217
Ferrari
RACE
$87.1B
| $3.15M | 0.13% |
+17,000
| New | +$3.15M |
|
218
Gartner
IT
$18.6B
| $3.08M | 0.13% |
+11,136
| New | +$3.08M |
|
219
Centene
CNC
$14.2B
| $3.05M | 0.13% |
+39,222
| New | +$3.05M |
|
220
Walt Disney
DIS
$212B
| $3.04M | 0.13% |
+32,225
| New | +$3.04M |
|
221
MSCI
MSCI
$42.9B
| $2.94M | 0.12% |
+6,970
| New | +$2.94M |
|
222
Veeco
VECO
$1.47B
| $2.92M | 0.12% |
159,529
-6,542
| -4% | -$120K |
|
223
Expedia Group
EXPE
$26.6B
| $2.89M | 0.12% |
30,865
-10,175
| -25% | -$953K |
|
224
ITT
ITT
$13.3B
| $2.86M | 0.12% |
+43,800
| New | +$2.86M |
|
225
Pool Corp
POOL
$12.4B
| $2.85M | 0.12% |
+8,967
| New | +$2.85M |
|