CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$2.18B
(-1.4%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
8.5%
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 | |
|---|---|---|---|---|---|---|
26
Shoals Technologies Group
SHLS
$1.18B
| $13.3M | 0.56% |
+804,966
| New | +$13.3M |
|
27
McKesson
MCK
$85.6B
| $13.2M | 0.56% |
40,553
+27,553
| +212% | +$8.99M |
|
28
MACOM Technology Solutions
MTSI
$9.54B
| $13M | 0.55% |
282,915
+132,528
| +88% | +$6.11M |
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| $13M | 0.55% |
+202,000
| New | +$13M |
|
30
Cigna
CI
$80.1B
| $13M | 0.55% |
49,307
+8,380
| +20% | +$2.21M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $13M | 0.55% |
167,684
+40,247
| +32% | +$3.12M |
|
|
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.6M | 0.53% |
799,205
+333,584
| +72% | +$5.27M |
|
33
Atlassian
TEAM
$44.7B
| $12.3M | 0.52% |
65,807
+38,021
| +137% | +$7.13M |
|
34
UnitedHealth
UNH
$277B
| $12.3M | 0.52% |
23,952
-10,117
| -30% | -$5.2M |
|
35
CenterPoint Energy
CNP
$24.5B
| $12M | 0.5% |
404,519
-585,011
| -59% | -$17.3M |
|
36
Charles Schwab
SCHW
$173B
| $11.9M | 0.5% |
+188,672
| New | +$11.9M |
|
37
Enphase Energy
ENPH
$4.94B
| $11.7M | 0.49% |
59,728
-9,869
| -14% | -$1.93M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $11.6M | 0.49% |
21,316
+131
| +0.6% | +$71.2K |
|
39
LivaNova
LIVN
$3.04B
| $11.6M | 0.49% |
185,321
+74,067
| +67% | +$4.63M |
|
40
M&T Bank
MTB
$30.9B
| $11.6M | 0.49% |
+72,557
| New | +$11.6M |
|
41
Glaukos
GKOS
$5.35B
| $11.5M | 0.48% |
253,598
+98,959
| +64% | +$4.49M |
|
42
Datadog
DDOG
$45.9B
| $11.4M | 0.48% |
120,122
+70,681
| +143% | +$6.73M |
|
43
Cummins
CMI
$53.9B
| $11.3M | 0.47% |
+58,369
| New | +$11.3M |
|
44
FedEx
FDX
$53.2B
| $11.1M | 0.47% |
+48,934
| New | +$11.1M |
|
45
Axon Enterprise
AXON
$56.2B
| $10.9M | 0.46% |
117,514
+40,957
| +53% | +$3.82M |
|
46
Kinder Morgan
KMI
$59.4B
| $10.9M | 0.46% |
+650,586
| New | +$10.9M |
|
47
Wells Fargo
WFC
$257B
| $10.9M | 0.46% |
277,989
+92,365
| +50% | +$3.62M |
|
48
Advanced Micro Devices
AMD
$262B
| $10.9M | 0.46% |
+142,165
| New | +$10.9M |
|
49
Dominion Energy
D
$50.2B
| $10.9M | 0.46% |
+136,202
| New | +$10.9M |
|
50
Coca-Cola
KO
$294B
| $10.9M | 0.46% |
172,538
+1,014
| +0.6% | +$63.8K |
|