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
Cap. Flow
-$10.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
10.03%
Holding
670
New
181
Increased
116
Reduced
122
Closed
160

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$19.7M
2
EXE
Expand Energy Corporation Common Stock
EXE
$18.7M
3
BAX icon
Baxter International
BAX
$18.6M
4
MRK icon
Merck
MRK
$16.1M
5
TMUS icon
T-Mobile US
TMUS
$15.1M

Top Sells

1
ELV icon
Elevance Health
ELV
$21.7M
2
PAYC icon
Paycom
PAYC
$21.7M
3
PLAN
Anaplan, Inc.
PLAN
$21.5M
4
PCTY icon
Paylocity
PCTY
$14.6M
5
CNQ icon
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
LRCX icon
51
Lam Research
LRCX
$124B
$8.53M 0.42%
14,993
+4,586
+44% +$2.61M
SUI icon
52
Sun Communities
SUI
$15.7B
$8.46M 0.41%
45,676
+26,510
+138% +$4.91M
COP icon
53
ConocoPhillips
COP
$118B
$8.4M 0.41%
124,013
-57,343
-32% -$3.89M
HCA icon
54
HCA Healthcare
HCA
$95.4B
$8.37M 0.41%
+34,489
New +$8.37M
HPE icon
55
Hewlett Packard
HPE
$29.9B
$8.28M 0.41%
+581,112
New +$8.28M
O icon
56
Realty Income
O
$53B
$8.28M 0.41%
127,650
+73,219
+135% +$4.75M
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.26M 0.4%
+120,000
New +$8.26M
BURL icon
58
Burlington
BURL
$18.5B
$7.93M 0.39%
27,967
+9,011
+48% +$2.56M
MCK icon
59
McKesson
MCK
$85.9B
$7.87M 0.38%
39,449
+18,111
+85% +$3.61M
STT icon
60
State Street
STT
$32.1B
$7.85M 0.38%
+92,711
New +$7.85M
LNC icon
61
Lincoln National
LNC
$8.21B
$7.82M 0.38%
113,735
+69,224
+156% +$4.76M
DELL icon
62
Dell
DELL
$83.9B
$7.82M 0.38%
75,141
-33,927
-31% -$3.53M
KSU
63
DELISTED
Kansas City Southern
KSU
$7.79M 0.38%
+28,800
New +$7.79M
H icon
64
Hyatt Hotels
H
$13.7B
$7.78M 0.38%
100,895
+54,773
+119% +$4.22M
PYPL icon
65
PayPal
PYPL
$66.5B
$7.71M 0.38%
29,645
+25,863
+684% +$6.73M
MA icon
66
Mastercard
MA
$536B
$7.64M 0.37%
21,970
-13,658
-38% -$4.75M
CZR icon
67
Caesars Entertainment
CZR
$5.18B
$7.57M 0.37%
67,373
+36,344
+117% +$4.08M
HUM icon
68
Humana
HUM
$37.5B
$7.56M 0.37%
19,414
+2,234
+13% +$869K
ADC icon
69
Agree Realty
ADC
$7.96B
$7.32M 0.36%
110,446
+36,984
+50% +$2.45M
CVE icon
70
Cenovus Energy
CVE
$29.7B
$7.28M 0.36%
721,691
-46,252
-6% -$467K
INSP icon
71
Inspire Medical Systems
INSP
$2.53B
$7.24M 0.35%
31,084
+24,084
+344% +$5.61M
AMP icon
72
Ameriprise Financial
AMP
$47.8B
$7.21M 0.35%
+27,296
New +$7.21M
XEL icon
73
Xcel Energy
XEL
$42.8B
$7.2M 0.35%
+115,206
New +$7.2M
FOXO
74
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$6.9M 0.34%
699,999
– –
GMED icon
75
Globus Medical
GMED
$7.94B
$6.75M 0.33%
88,054
+38,453
+78% +$2.95M
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