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% |
