CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.15%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-0.37%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
670
New
181
Increased
116
Reduced
122
Closed
160
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$19.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$18.7M |
| 3 |
Baxter International
BAX
|
$18.6M |
| 4 |
Merck
MRK
|
$16.1M |
| 5 |
T-Mobile US
TMUS
|
$15.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$21.7M |
| 2 |
Paycom
PAYC
|
$21.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$21.5M |
| 4 |
Paylocity
PCTY
|
$14.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$14.1M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.07% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$60.1B
| $11.4M | 0.56% |
+445,762
| New | +$11.4M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.55% |
143,259
+17,488
| +14% | +$1.37M |
|
28
Medtronic
MDT
$118B
| $11.2M | 0.55% |
89,372
+82,297
| +1,163% | +$10.3M |
|
29
Williams Companies
WMB
$70.3B
| $11.2M | 0.55% |
+430,155
| New | +$11.2M |
|
30
Antero Midstream
AM
$8.53B
| $11.1M | 0.54% |
1,063,787
+206,541
| +24% | +$2.15M |
|
31
Kinder Morgan
KMI
$59.4B
| $11.1M | 0.54% |
+660,990
| New | +$11.1M |
|
32
Stratasys
SSYS
$862M
| $11M | 0.54% |
+510,117
| New | +$11M |
|
33
Advance Auto Parts
AAP
$3.5B
| $10.6M | 0.52% |
50,767
-13,425
| -21% | -$2.8M |
|
34
Analog Devices
ADI
$119B
| $10.3M | 0.51% |
61,661
-30,961
| -33% | -$5.19M |
|
35
McDonald's
MCD
$226B
| $10.3M | 0.5% |
42,745
+19,345
| +83% | +$4.66M |
|
36
Ovintiv
OVV
$10.7B
| $10.1M | 0.49% |
307,533
+236,308
| +332% | +$7.77M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $10M | 0.49% |
+182,414
| New | +$10M |
|
38
Impinj
PI
$5.54B
| $10M | 0.49% |
175,000
-10,000
| -5% | -$571K |
|
39
Neurocrine Biosciences
NBIX
$13.8B
| $9.95M | 0.49% |
103,773
+26,734
| +35% | +$2.56M |
|
|
CTLT
40
DELISTED
CATALENT, INC.
CTLT
| $9.92M | 0.49% |
74,548
+6,781
| +10% | +$902K |
|
|
HMCO
41
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $9.92M | 0.49% |
1,002,742
| – | – |
|
42
Natera
NTRA
$23.1B
| $9.87M | 0.48% |
88,525
+6,949
| +9% | +$774K |
|
43
Microsoft
MSFT
$3.75T
| $9.55M | 0.47% |
33,859
-10,833
| -24% | -$3.05M |
|
44
AT&T
T
$207B
| $9.53M | 0.47% |
352,767
+332,925
| +1,678% | +$8.99M |
|
|
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.48M | 0.46% |
+81,300
| New | +$9.48M |
|
46
Workday
WDAY
$62.5B
| $9.44M | 0.46% |
+37,764
| New | +$9.44M |
|
47
Broadcom
AVGO
$1.42T
| $9M | 0.44% |
+18,567
| New | +$9M |
|
48
Semtech
SMTC
$4.99B
| $8.94M | 0.44% |
114,652
-38,951
| -25% | -$3.04M |
|
49
Canadian National Railway
CNI
$60.3B
| $8.8M | 0.43% |
+76,063
| New | +$8.8M |
|
50
STAG Industrial
STAG
$6.78B
| $8.72M | 0.43% |
222,080
+126,354
| +132% | +$4.96M |
|