CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-11.77%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$30.9M
(-1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
652
New
179
Increased
111
Reduced
115
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$28.3M |
| 2 |
PBF Energy
PBF
|
$26.9M |
| 3 |
ServiceNow
NOW
|
$24.3M |
| 4 |
Ciena
CIEN
|
$24.1M |
| 5 |
Vistra
VST
|
$23.4M |
Top Sells
| 1 |
Phillips 66
PSX
|
$37.9M |
| 2 |
JPMorgan Chase
JPM
|
$24.2M |
| 3 |
Imperial Oil
IMO
|
$24.1M |
| 4 |
Exxon Mobil
XOM
|
$22.1M |
| 5 |
Elevance Health
ELV
|
$17.3M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.03M | 0.13% |
108,503
-51,226
| -32% | -$1.43M |
|
|
FBC
227
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.02M | 0.13% |
85,214
-10,000
| -11% | -$355K |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $2.98M | 0.13% |
+84,121
| New | +$2.98M |
|
229
WESCO International
WCC
$10.7B
| $2.98M | 0.13% |
+27,800
| New | +$2.98M |
|
230
Waters Corp
WAT
$18.2B
| $2.94M | 0.12% |
8,872
-21,973
| -71% | -$7.27M |
|
231
Northrop Grumman
NOC
$83.2B
| $2.92M | 0.12% |
+6,100
| New | +$2.92M |
|
232
CommScope
COMM
$3.55B
| $2.92M | 0.12% |
476,652
+164,016
| +52% | +$1M |
|
|
FLG
233
Flagstar Financial, Inc.
FLG
$5.39B
| $2.91M | 0.12% |
106,322
+14,149
| +15% | +$388K |
|
234
Regal Rexnord
RRX
$9.66B
| $2.91M | 0.12% |
+25,600
| New | +$2.91M |
|
235
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.91M | 0.12% |
+175,312
| New | +$2.91M |
|
236
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.9M | 0.12% |
+50,000
| New | +$2.9M |
|
|
SAFM
237
DELISTED
Sanderson Farms Inc
SAFM
| $2.9M | 0.12% |
+13,441
| New | +$2.9M |
|
238
Timken Company
TKR
$5.42B
| $2.89M | 0.12% |
+54,400
| New | +$2.89M |
|
239
Kulicke & Soffa
KLIC
$1.99B
| $2.88M | 0.12% |
+67,259
| New | +$2.88M |
|
240
Post Holdings
POST
$5.88B
| $2.86M | 0.12% |
+34,731
| New | +$2.86M |
|
241
nVent Electric
NVT
$14.9B
| $2.77M | 0.12% |
+88,500
| New | +$2.77M |
|
242
Essex Property Trust
ESS
$17.3B
| $2.76M | 0.12% |
+10,567
| New | +$2.76M |
|
243
Curtiss-Wright
CW
$18.1B
| $2.76M | 0.12% |
+20,900
| New | +$2.76M |
|
244
iRhythm Technologies
IRTC
$5.82B
| $2.72M | 0.11% |
25,188
-5,412
| -18% | -$585K |
|
245
HealthEquity
HQY
$7.88B
| $2.66M | 0.11% |
43,298
+28,298
| +189% | +$1.74M |
|
|
246
Elevance Health
ELV
$70.6B
| $2.62M | 0.11% |
5,431
-35,948
| -87% | -$17.3M |
|
247
United Airlines
UAL
$34.5B
| $2.61M | 0.11% |
+73,739
| New | +$2.61M |
|
248
Premier
PINC
$2.13B
| $2.59M | 0.11% |
72,674
-12,326
| -15% | -$440K |
|
249
Ivanhoe Electric
IE
$1.18B
| $2.59M | 0.11% |
+297,500
| New | +$2.59M |
|
|
CRU
250
DELISTED
Crucible Acquisition Corporation
CRU
| $2.58M | 0.11% |
261,796
| – | – |
|