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 | |
|---|---|---|---|---|---|---|
651
Steris
STE
$24B
| – | – |
-6,146
| Closed | -$1.5M |
|
652
Stem
STEM
$119M
| – | – |
-1,041
| Closed | -$395K |
|
653
Sutro Biopharma
STRO
$86.5M
| – | – |
0
| – | – |
|
654
State Street
STT
$32.4B
| – | – |
-67,352
| Closed | -$6.26M |
|
655
Suncor Energy
SU
$48.7B
| – | – |
-280,893
| Closed | -$7.03M |
|
656
Stanley Black & Decker
SWK
$11.6B
| – | – |
-25,479
| Closed | -$4.81M |
|
|
SWTX
657
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
0
| – | – |
|
658
Teradyne
TER
$19B
| – | – |
-31,088
| Closed | -$5.08M |
|
659
TFI International
TFII
$8.03B
| – | – |
-50,070
| Closed | -$5.61M |
|
660
Tenet Healthcare
THC
$17B
| – | – |
-44,021
| Closed | -$3.6M |
|
661
TJX Companies
TJX
$157B
| – | – |
-132,084
| Closed | -$10M |
|