CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+17.57%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
538
New
191
Increased
52
Reduced
87
Closed
187
Top Buys
| 1 |
Dynatrace
DT
|
$22.9M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$16.6M |
| 4 |
Oneok
OKE
|
$16.6M |
| 5 |
Morgan Stanley
MS
|
$15.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
Kinder Morgan
KMI
|
$32M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.6M |
| 5 |
Antero Midstream
AM
|
$24.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.7B
| $11.9M | 0.79% |
+169,855
| New | +$11.9M |
|
27
FedEx
FDX
$53.2B
| $11.8M | 0.79% |
46,835
+4,309
| +10% | +$1.09M |
|
28
GitLab
GTLB
$7.75B
| $11.7M | 0.78% |
+185,890
| New | +$11.7M |
|
29
Goodyear
GT
$2.4B
| $11.3M | 0.75% |
792,089
-407,089
| -34% | -$5.83M |
|
30
Union Pacific
UNP
$132B
| $10.7M | 0.71% |
43,484
-6,846
| -14% | -$1.68M |
|
31
PG&E
PCG
$33.7B
| $10.6M | 0.7% |
585,402
-61,418
| -9% | -$1.11M |
|
32
Boston Scientific
BSX
$159B
| $10.5M | 0.69% |
+180,821
| New | +$10.5M |
|
33
HF Sinclair
DINO
$9.65B
| $10.4M | 0.69% |
187,036
-119,388
| -39% | -$6.63M |
|
34
Ventas
VTR
$30.7B
| $10.3M | 0.68% |
206,146
-99,128
| -32% | -$4.94M |
|
35
BorgWarner
BWA
$9.3B
| $10.2M | 0.68% |
284,411
+145,584
| +105% | +$5.22M |
|
36
Avery Dennison
AVY
$13B
| $10.1M | 0.67% |
50,072
+6,646
| +15% | +$1.34M |
|
37
Elastic
ESTC
$9.17B
| $9.88M | 0.66% |
87,695
+80,995
| +1,209% | +$9.13M |
|
38
Ally Financial
ALLY
$12.6B
| $9.79M | 0.65% |
280,314
+167,927
| +149% | +$5.86M |
|
39
Home Depot
HD
$406B
| $9.76M | 0.65% |
+28,158
| New | +$9.76M |
|
40
Crown Holdings
CCK
$10.7B
| $9.71M | 0.64% |
+105,393
| New | +$9.71M |
|
41
Invesco
IVZ
$9.68B
| $9.38M | 0.62% |
+525,779
| New | +$9.38M |
|
42
Raymond James Financial
RJF
$33.2B
| $9.1M | 0.6% |
+81,580
| New | +$9.1M |
|
43
State Street
STT
$32.1B
| $8.93M | 0.59% |
115,234
+46,319
| +67% | +$3.59M |
|
44
Sealed Air
SEE
$4.76B
| $8.79M | 0.58% |
+240,707
| New | +$8.79M |
|
45
PVH
PVH
$4.1B
| $8.78M | 0.58% |
+71,880
| New | +$8.78M |
|
46
XPO
XPO
$14.8B
| $8.76M | 0.58% |
100,066
-16,542
| -14% | -$1.45M |
|
47
Intuitive Surgical
ISRG
$158B
| $8.6M | 0.57% |
+25,497
| New | +$8.6M |
|
48
General Motors
GM
$55B
| $8.35M | 0.55% |
+232,483
| New | +$8.35M |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $8.32M | 0.55% |
+241,357
| New | +$8.32M |
|
50
S&P Global
SPGI
$165B
| $8.28M | 0.55% |
18,802
+9,064
| +93% | +$3.99M |
|