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 | |
|---|---|---|---|---|---|---|
626
Calix
CALX
$3.96B
| – | – |
-9,757
| Closed | -$780K |
|
627
CF Industries
CF
$13.7B
| – | – |
-6,323
| Closed | -$448K |
|
628
Carlyle Group
CG
$23.1B
| – | – |
-86,373
| Closed | -$4.74M |
|
629
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-123,500
| Closed | -$4.32M |
|
630
Canadian National Railway
CNI
$60.3B
| – | – |
-9,405
| Closed | -$1.16M |
|
631
Costco
COST
$427B
| – | – |
-7,069
| Closed | -$4.01M |
|
632
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-130,104
| Closed | -$9.36M |
|
633
Copart
CPRT
$47B
| – | – |
-160,948
| Closed | -$6.1M |
|
634
Cirrus Logic
CRUS
$5.94B
| – | – |
-58,636
| Closed | -$5.4M |
|
635
Cisco
CSCO
$264B
| – | – |
-224,282
| Closed | -$14.2M |
|
636
Torrid Holdings
CURV
$176M
| – | – |
-67,000
| Closed | -$662K |
|
637
Carvana
CVNA
$50.9B
| – | – |
-4,000
| Closed | -$927K |
|
638
CVS Health
CVS
$93.6B
| – | – |
-98,416
| Closed | -$10.2M |
|
639
Chevron
CVX
$310B
| – | – |
-26,455
| Closed | -$3.1M |
|
640
Dominion Energy
D
$49.7B
| – | – |
-45,351
| Closed | -$3.56M |
|
641
DuPont de Nemours
DD
$32.6B
| – | – |
-18,537
| Closed | -$1.5M |
|
642
Deckers Outdoor
DECK
$17.9B
| – | – |
-41,184
| Closed | -$2.51M |
|
643
Definitive Healthcare
DH
$416M
| – | – |
-33,350
| Closed | -$911K |
|
644
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-29,665
| Closed | -$3.41M |
|
645
Ginkgo Bioworks
DNA
$660M
| – | – |
0
| – | – |
|
646
Healthpeak Properties
DOC
$12.8B
| – | – |
-297,646
| Closed | -$10.7M |
|
647
Domo
DOMO
$603M
| – | – |
-24,686
| Closed | -$1.22M |
|
648
Darden Restaurants
DRI
$24.5B
| – | – |
-7,645
| Closed | -$1.15M |
|
649
GFL Environmental
GFL
$17.4B
| – | – |
-31,636
| Closed | -$1.2M |
|
650
Gilead Sciences
GILD
$143B
| – | – |
0
| – | – |
|