CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
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
+$1.83B
(-0.37%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
670
New
181
Increased
116
Reduced
122
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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| – | – |
-293,511
| Closed | -$8.03M |
|
|
JWN
652
DELISTED
Nordstrom
JWN
| – | – |
-65,707
| Closed | -$2.4M |
|
653
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-18,000
| Closed | -$3.13M |
|
654
Leslie's
LESL
$60.9M
| – | – |
-13,077
| Closed | -$359K |
|
655
Levi Strauss
LEVI
$8.91B
| – | – |
-130,334
| Closed | -$3.61M |
|
656
Lantheus
LNTH
$3.75B
| – | – |
-30,000
| Closed | -$829K |
|
657
Southwest Airlines
LUV
$17B
| – | – |
-21,173
| Closed | -$1.12M |
|
658
LegalZoom.com
LZ
$1.98B
| – | – |
-10,000
| Closed | -$379K |
|
659
MGM Resorts International
MGM
$10.4B
| – | – |
-47,239
| Closed | -$2.02M |
|
660
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-44,668
| Closed | -$3.95M |
|
661
Moderna
MRNA
$9.36B
| – | – |
0
| – | – |
|
662
MSCI
MSCI
$42.7B
| – | – |
-4,369
| Closed | -$2.33M |
|
663
Motorola Solutions
MSI
$79B
| – | – |
-53,691
| Closed | -$11.6M |
|
664
Mettler-Toledo International
MTD
$26.1B
| – | – |
-2,654
| Closed | -$3.68M |
|
665
M&T Bank
MTB
$31B
| – | – |
-20,714
| Closed | -$3.01M |
|
666
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-71,390
| Closed | -$4.58M |
|
667
NIO
NIO
$14.2B
| – | – |
-24,912
| Closed | -$1.33M |
|
|
NIU
668
Niu Technologies
NIU
$341M
| – | – |
-71,474
| Closed | -$2.33M |
|
669
NetApp
NTAP
$23.2B
| – | – |
-73,808
| Closed | -$6.04M |
|
670
New York Times
NYT
$9.58B
| – | – |
-16,000
| Closed | -$697K |
|