CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
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
-$6.88M
(-0.37%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
670
New
181
Increased
115
Reduced
123
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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$29.4B
| – | – |
-10,248
| Closed | -$1.66M |
|
552
Bruker
BRKR
$4.68B
| – | – |
-134,034
| Closed | -$10.2M |
|
553
Boston Scientific
BSX
$159B
| – | – |
-141,932
| Closed | -$6.07M |
|
554
Charter Communications
CHTR
$35.7B
| – | – |
-1,908
| Closed | -$1.38M |
|
555
Chewy
CHWY
$17.5B
| – | – |
-45,519
| Closed | -$3.63M |
|
556
Ciena
CIEN
$16.5B
| – | – |
-76,487
| Closed | -$4.35M |
|
557
Dycom Industries
DY
$7.19B
| – | – |
-35,360
| Closed | -$2.64M |
|
558
Euronet Worldwide
EEFT
$3.74B
| – | – |
-23,966
| Closed | -$3.24M |
|
559
8x8 Inc
EGHT
$282M
| – | – |
-120,341
| Closed | -$3.34M |
|
560
Estee Lauder
EL
$32.1B
| – | – |
-7,315
| Closed | -$2.33M |
|
561
Eastman Chemical
EMN
$7.93B
| – | – |
-4,530
| Closed | -$529K |
|
562
Enovis
ENOV
$1.84B
| – | – |
-31,990
| Closed | -$2.52M |
|
563
Energizer
ENR
$1.96B
| – | – |
-79,641
| Closed | -$3.42M |
|
564
Edgewell Personal Care
EPC
$1.09B
| – | – |
-43,758
| Closed | -$1.92M |
|
565
FedEx
FDX
$53.7B
| – | – |
-34,116
| Closed | -$10.2M |
|
566
First Horizon
FHN
$11.3B
| – | – |
-121,799
| Closed | -$2.11M |
|
567
Fiserv
FI
$73.4B
| – | – |
-82,307
| Closed | -$8.8M |
|
568
FIVE9
FIVN
$2.06B
| – | – |
-62,926
| Closed | -$11.5M |
|
569
Flex
FLEX
$20.8B
| – | – |
-305,129
| Closed | -$4.11M |
|
570
Pilgrim's Pride
PPC
$10.5B
| – | – |
-15,000
| Closed | -$333K |
|
571
Personalis
PSNL
$465M
| – | – |
-30,000
| Closed | -$759K |
|
572
PTC
PTC
$25.6B
| – | – |
-12,322
| Closed | -$1.74M |
|
573
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
574
RadNet
RDNT
$5.49B
| – | – |
-12,000
| Closed | -$404K |
|
575
Repligen
RGEN
$7.01B
| – | – |
-13,246
| Closed | -$2.64M |
|