CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-0.72%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$84.2M
(+4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
661
New
136
Increased
134
Reduced
100
Closed
192
Top Buys
| 1 |
Phillips 66
PSX
|
$35.4M |
| 2 |
JPMorgan Chase
JPM
|
$24.2M |
| 3 |
Imperial Oil
IMO
|
$24.1M |
| 4 |
Salesforce
CRM
|
$22M |
| 5 |
Digital Realty Trust
DLR
|
$21.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.9M |
| 4 |
Antero Resources
AR
|
$15.3M |
| 5 |
Western Digital
WDC
|
$14.4M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Technology | 19.18% |
| 3 | Energy | 11.78% |
| 4 | Financials | 11.73% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $15.5M | 0.58% |
165,767
+152,016
| +1,105% | +$14.2M |
|
27
S&P Global
SPGI
$164B
| $15.1M | 0.56% |
+36,896
| New | +$15.1M |
|
|
KAHC
28
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $14.6M | 0.54% |
1,483,541
-8,434
| -0.6% | -$82.9K |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.6M | 0.54% |
138,341
+1,323
| +1% | +$139K |
|
30
Enphase Energy
ENPH
$5.18B
| $14M | 0.52% |
69,597
+51,688
| +289% | +$10.4M |
|
31
Boston Scientific
BSX
$159B
| $13.9M | 0.52% |
313,960
+180,426
| +135% | +$7.99M |
|
32
Sun Communities
SUI
$16.2B
| $13.9M | 0.52% |
79,079
+60,539
| +327% | +$10.6M |
|
33
Coterra Energy
CTRA
$18.3B
| $13.7M | 0.51% |
508,034
+471,951
| +1,308% | +$12.7M |
|
34
Devon Energy
DVN
$22.1B
| $13.7M | 0.51% |
230,897
-12,481
| -5% | -$738K |
|
|
BOAC
35
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $13.3M | 0.49% |
1,348,291
| – | – |
|
36
VICI Properties
VICI
$35.8B
| $13.2M | 0.49% |
462,667
-67,726
| -13% | -$1.93M |
|
37
FTC Solar
FTCI
$93.4M
| $12.7M | 0.47% |
258,577
+83,128
| +47% | +$4.1M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.47% |
21,185
-11,477
| -35% | -$6.78M |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.5M | 0.46% |
+558,112
| New | +$12.5M |
|
40
Microsoft
MSFT
$3.68T
| $12.3M | 0.46% |
40,020
+25,886
| +183% | +$7.98M |
|
41
Alexandria Real Estate Equities
ARE
$14.5B
| $12.2M | 0.45% |
+60,686
| New | +$12.2M |
|
42
SolarEdge
SEDG
$2.04B
| $12.1M | 0.45% |
37,611
-6,294
| -14% | -$2.03M |
|
43
Crown Castle
CCI
$41.9B
| $11.9M | 0.44% |
+64,648
| New | +$11.9M |
|
44
Aptiv
APTV
$17.5B
| $11.9M | 0.44% |
99,557
+31,927
| +47% | +$3.82M |
|
|
XM
45
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $11.7M | 0.43% |
408,860
+212,795
| +109% | +$6.08M |
|
46
CBRE Group
CBRE
$48.9B
| $11.3M | 0.42% |
124,011
+91,690
| +284% | +$8.39M |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| $11.1M | 0.41% |
165,371
+144,305
| +685% | +$9.65M |
|
|
GTM
48
ZoomInfo Technologies
GTM
$3.26B
| $11M | 0.41% |
184,827
+148,165
| +404% | +$8.85M |
|
49
Simon Property Group
SPG
$59.5B
| $11M | 0.41% |
83,236
+4,164
| +5% | +$548K |
|
50
Union Pacific
UNP
$131B
| $10.9M | 0.41% |
40,012
+36,885
| +1,180% | +$10.1M |
|