CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+33.31%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+93%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
340
New
143
Increased
66
Reduced
32
Closed
95
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.2M |
| 2 |
PG&E
PCG
|
$10.4M |
| 3 |
Workday
WDAY
|
$7.8M |
| 4 |
Motorola Solutions
MSI
|
$7.62M |
| 5 |
Sun Life Financial
SLF
|
$6.62M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$8.06M |
| 2 |
Broadcom
AVGO
|
$6.7M |
| 3 |
Intel
INTC
|
$6.65M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$6.61M |
| 5 |
Micron Technology
MU
|
$5.72M |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 15.53% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $4.82M | 0.55% | 317,411 +255,911 | +416% | +$3.88M |
|
52
Takeda Pharmaceutical
TAK
$47.3B
| $4.8M | 0.55% | 267,684 -826 | -0.3% | -$14.8K |
|
53
PACCAR
PCAR
$52.5B
| $4.76M | 0.55% | 63,544 -8,566 | -12% | -$641K |
|
54
Cencora
COR
$56.5B
| $4.75M | 0.55% | 47,173 +29,576 | +168% | +$2.98M |
|
55
Generac Holdings
GNRC
$10.9B
| $4.75M | 0.54% | 38,920 +19,403 | +99% | +$2.37M |
|
56
FirstEnergy
FE
$25.2B
| $4.67M | 0.54% | 120,522 +72,022 | +148% | +$2.79M |
|
57
3M
MMM
$82.8B
| $4.64M | 0.53% | 29,759 +7,359 | +33% | +$1.15M |
|
|
HES
58
DELISTED
Hess
HES
| $4.6M | 0.53% | 88,790 -35,556 | -29% | -$1.84M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.57M | 0.52% | 46,816 -19,619 | -30% | -$1.92M |
|
60
Procter & Gamble
PG
$368B
| $4.51M | 0.52% | 37,694 +23,999 | +175% | +$2.87M |
|
61
Polaris
PII
$3.18B
| $4.49M | 0.52% | +48,530 | New | +$4.49M |
|
62
Calix
CALX
$3.88B
| $4.47M | 0.51% | +300,000 | New | +$4.47M |
|
63
CSX Corp
CSX
$60.6B
| $4.45M | 0.51% | 63,834 -51,055 | -44% | -$3.56M |
|
64
Norfolk Southern
NSC
$62.8B
| $4.35M | 0.5% | +24,762 | New | +$4.35M |
|
65
Ameren
AEE
$27B
| $4.29M | 0.49% | 60,921 +11,374 | +23% | +$800K |
|
66
Cigna
CI
$80.3B
| $4.28M | 0.49% | 22,806 +13,028 | +133% | +$2.44M |
|
67
Werner Enterprises
WERN
$1.73B
| $4.27M | 0.49% | 98,056 +10,829 | +12% | +$471K |
|
68
McKesson
MCK
$85.4B
| $4.21M | 0.48% | 27,417 +20,250 | +283% | +$3.11M |
|
69
Ericsson
ERIC
$26.2B
| $4.19M | 0.48% | +450,435 | New | +$4.19M |
|
70
Eversource Energy
ES
$23.8B
| $4.11M | 0.47% | 49,366 +14,976 | +44% | +$1.25M |
|
71
Fidelity National Information Services
FIS
$36.5B
| $4.1M | 0.47% | +30,603 | New | +$4.1M |
|
72
DTE Energy
DTE
$28.4B
| $4.09M | 0.47% | +38,015 | New | +$4.09M |
|
73
Neurocrine Biosciences
NBIX
$13.8B
| $4.07M | 0.47% | 33,393 -1,289 | -4% | -$157K |
|
|
PPD
74
DELISTED
PPD, Inc. Common Stock
PPD
| $3.98M | 0.46% | +148,360 | New | +$3.98M |
|
75
CVS Health
CVS
$92.8B
| $3.96M | 0.45% | 60,959 +33,879 | +125% | +$2.2M |
|