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
+$2.55B
(-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 | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $46M | 1.54% | 394,819 +182,941 | +86% | +$21.3M |
|
2
Antero Midstream
AM
$8.51B
| $45.5M | 1.52% | 3,920,731 +636,758 | +19% | +$7.39M |
|
3
Impinj
PI
$5.45B
| $44.5M | 1.49% | 496,465 -31,553 | -6% | -$2.83M |
|
|
4
AutoZone
AZO
$70.2B
| $43.8M | 1.46% | 17,548 +11,890 | +210% | +$29.6M |
|
5
Vistra
VST
$64.1B
| $42.1M | 1.41% | 1,603,067 +168,864 | +12% | +$4.43M |
|
6
Walmart
WMT
$774B
| $38.3M | 1.28% | 243,754 +79,299 | +48% | +$12.5M |
|
7
SolarEdge
SEDG
$2.01B
| $35M | 1.17% | 130,230 +61,760 | +90% | +$16.6M |
|
|
8
Valero Energy
VLO
$47.2B
| $33.7M | 1.13% | +287,479 | New | +$33.7M |
|
9
Flex
FLEX
$20.1B
| $30.9M | 1.03% | 1,118,126 +652,356 | +140% | +$18M |
|
10
Dell
DELL
$82.6B
| $30.4M | 1.02% | 562,547 +168,093 | +43% | +$9.1M |
|
|
11
RenaissanceRe
RNR
$11.4B
| $30.2M | 1.01% | +162,129 | New | +$30.2M |
|
|
12
Ross Stores
ROST
$48.1B
| $29.9M | 1% | +266,827 | New | +$29.9M |
|
13
Citizens Financial Group
CFG
$22.6B
| $29.5M | 0.99% | 1,131,169 +424,587 | +60% | +$11.1M |
|
14
PBF Energy
PBF
$3.16B
| $27.5M | 0.92% | 672,904 +370,678 | +123% | +$15.2M |
|
15
Ulta Beauty
ULTA
$22.1B
| $27.4M | 0.92% | 58,304 +41,062 | +238% | +$19.3M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.3M | 0.91% | 265,201 +44,201 | +20% | +$4.55M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.6M | 0.79% | 113,842 -52,200 | -31% | -$10.8M |
|
|
18
Targa Resources
TRGP
$36.1B
| $22.9M | 0.77% | +301,187 | New | +$22.9M |
|
19
Imperial Oil
IMO
$46.2B
| $22.4M | 0.75% | 437,878 +246,362 | +129% | +$12.6M |
|
20
PVH
PVH
$4.05B
| $21.5M | 0.72% | 252,726 +207,123 | +454% | +$17.6M |
|
21
Intel
INTC
$107B
| $21.4M | 0.71% | 639,251 +473,523 | +286% | +$15.8M |
|
22
Cardinal Health
CAH
$35.5B
| $21M | 0.7% | 221,919 +167,972 | +311% | +$15.9M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $20.3M | 0.68% | +1,208,558 | New | +$20.3M |
|
24
First Solar
FSLR
$20.9B
| $20.1M | 0.67% | 105,967 +72,634 | +218% | +$13.8M |
|
25
Antero Resources
AR
$9.86B
| $18.5M | 0.62% | +803,517 | New | +$18.5M |
|