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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $2.12M | 0.09% |
+17,847
| New | +$2.12M |
|
277
Bio-Rad Laboratories Class A
BIO
$8B
| $2.12M | 0.09% |
4,280
-27,370
| -86% | -$13.6M |
|
278
Carlyle Group
CG
$23.1B
| $2.08M | 0.09% |
+65,655
| New | +$2.08M |
|
|
SGFY
279
DELISTED
Signify Health, Inc.
SGFY
| $2.02M | 0.09% |
146,670
+134,170
| +1,073% | +$1.85M |
|
280
Airbnb
ABNB
$75.8B
| $2.01M | 0.08% |
22,523
+15,223
| +209% | +$1.36M |
|
281
Lumentum
LITE
$10.4B
| $2.01M | 0.08% |
25,258
-39,728
| -61% | -$3.16M |
|
282
Cameco
CCJ
$33B
| $1.99M | 0.08% |
94,768
+65,768
| +227% | +$1.38M |
|
283
DuPont de Nemours
DD
$32.6B
| $1.97M | 0.08% |
+35,426
| New | +$1.97M |
|
284
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.95M | 0.08% |
+17,900
| New | +$1.95M |
|
285
Warner Music
WMG
$17B
| $1.91M | 0.08% |
78,388
-25,609
| -25% | -$624K |
|
286
10x Genomics
TXG
$1.74B
| $1.9M | 0.08% |
+42,055
| New | +$1.9M |
|
287
Tractor Supply
TSCO
$32.1B
| $1.84M | 0.08% |
+47,395
| New | +$1.84M |
|
288
CF Industries
CF
$13.7B
| $1.81M | 0.08% |
+21,075
| New | +$1.81M |
|
289
Uber
UBER
$190B
| $1.8M | 0.08% |
87,991
-37,941
| -30% | -$776K |
|
290
Match Group
MTCH
$9.18B
| $1.8M | 0.08% |
25,795
+3,458
| +15% | +$241K |
|
291
Pilgrim's Pride
PPC
$10.5B
| $1.72M | 0.07% |
55,000
+19,000
| +53% | +$593K |
|
292
American Express
AXP
$227B
| $1.7M | 0.07% |
+12,251
| New | +$1.7M |
|
|
CLIM
293
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.68M | 0.07% |
171,133
| – | – |
|
|
JWSM
294
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.68M | 0.07% |
170,596
| – | – |
|
295
Johnson Controls International
JCI
$69.5B
| $1.67M | 0.07% |
34,893
-33,152
| -49% | -$1.59M |
|
296
RPM International
RPM
$16.2B
| $1.66M | 0.07% |
21,040
+4,160
| +25% | +$327K |
|
297
Take-Two Interactive
TTWO
$44.2B
| $1.62M | 0.07% |
+13,251
| New | +$1.62M |
|
298
Topgolf Callaway Brands
MODG
$1.7B
| $1.62M | 0.07% |
79,269
+5,827
| +8% | +$119K |
|
299
TFI International
TFII
$8.01B
| $1.61M | 0.07% |
+20,000
| New | +$1.61M |
|
300
Phreesia
PHR
$1.68B
| $1.58M | 0.07% |
63,074
+16,347
| +35% | +$409K |
|