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 | |
|---|---|---|---|---|---|---|
201
Wayfair
W
$11.6B
| $4.71M | 0.16% |
137,134
+33,255
| +32% | +$1.14M |
|
202
NVIDIA
NVDA
$4.07T
| $4.69M | 0.16% |
168,820
+80,770
| +92% | +$2.24M |
|
203
Lamb Weston
LW
$8.08B
| $4.64M | 0.15% |
44,406
+3,956
| +10% | +$413K |
|
204
AerCap
AER
$22B
| $4.63M | 0.15% |
+82,269
| New | +$4.63M |
|
205
Expedia Group
EXPE
$26.6B
| $4.5M | 0.15% |
46,424
+2,364
| +5% | +$229K |
|
206
Saia
SAIA
$8.34B
| $4.5M | 0.15% |
+16,544
| New | +$4.5M |
|
207
Accenture
ACN
$159B
| $4.46M | 0.15% |
15,599
+1,289
| +9% | +$368K |
|
208
Las Vegas Sands
LVS
$36.9B
| $4.42M | 0.15% |
76,880
+8,350
| +12% | +$480K |
|
209
Ingredion
INGR
$8.24B
| $4.39M | 0.15% |
43,191
+32,516
| +305% | +$3.31M |
|
210
Ametek
AME
$43.3B
| $4.25M | 0.14% |
29,257
-920
| -3% | -$134K |
|
211
RPM International
RPM
$16.2B
| $4.25M | 0.14% |
48,734
+22,008
| +82% | +$1.92M |
|
212
Gartner
IT
$18.6B
| $4.12M | 0.14% |
12,647
+2,914
| +30% | +$949K |
|
|
LSXMK
213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.1M | 0.14% |
189,116
+92,643
| +96% | +$2.01M |
|
214
Cardinal Health
CAH
$35.7B
| $4.07M | 0.14% |
+53,947
| New | +$4.07M |
|
215
PVH
PVH
$4.22B
| $4.07M | 0.14% |
45,603
+20,892
| +85% | +$1.86M |
|
216
Ingersoll Rand
IR
$32.2B
| $4.07M | 0.14% |
+69,871
| New | +$4.07M |
|
217
Crown Holdings
CCK
$11B
| $4.04M | 0.13% |
48,894
+8
| +0% | +$662 |
|
218
Air Products & Chemicals
APD
$64.5B
| $4.01M | 0.13% |
+13,973
| New | +$4.01M |
|
219
BellRing Brands
BRBR
$4.97B
| $4M | 0.13% |
117,664
+36,319
| +45% | +$1.23M |
|
220
Factset
FDS
$14B
| $4M | 0.13% |
+9,634
| New | +$4M |
|
221
Monster Beverage
MNST
$61B
| $3.94M | 0.13% |
72,900
-14,252
| -16% | -$770K |
|
222
Applied Materials
AMAT
$130B
| $3.93M | 0.13% |
32,032
-22,310
| -41% | -$2.74M |
|
223
Diodes
DIOD
$2.46B
| $3.89M | 0.13% |
+41,935
| New | +$3.89M |
|
224
Topgolf Callaway Brands
MODG
$1.7B
| $3.88M | 0.13% |
179,361
+85,123
| +90% | +$1.84M |
|
225
Columbia Sportswear
COLM
$3.09B
| $3.83M | 0.13% |
+42,437
| New | +$3.83M |
|