CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.38%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+16%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
674
New
162
Increased
160
Reduced
116
Closed
162
Top Buys
| 1 |
Elevance Health
ELV
|
$20.8M |
| 2 |
Antero Midstream
AM
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
General Motors
GM
|
$16.9M |
| 5 |
Intuitive Surgical
ISRG
|
$15.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Advanced Micro Devices
AMD
|
$18.1M |
| 3 |
Merck
MRK
|
$16.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.4M |
| 5 |
VEI
Vine Energy Inc.
VEI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 18.04% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| $10.7M | 0.47% |
121,869
+26,897
| +28% | +$2.35M |
|
52
Citizens Financial Group
CFG
$22.3B
| $10.6M | 0.47% |
224,947
+86,845
| +63% | +$4.1M |
|
53
ICU Medical
ICUI
$3.06B
| $10.5M | 0.46% |
44,299
+20,516
| +86% | +$4.87M |
|
|
ATH
54
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.3M | 0.45% |
123,000
+3,000
| +3% | +$250K |
|
55
Tandem Diabetes Care
TNDM
$834M
| $10.2M | 0.45% |
67,741
+36,968
| +120% | +$5.56M |
|
56
CVS Health
CVS
$93B
| $10.2M | 0.45% |
+98,416
| New | +$10.2M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.44% |
86,985
+52,792
| +154% | +$6.11M |
|
58
Ameriprise Financial
AMP
$47.8B
| $10.1M | 0.44% |
33,318
+6,022
| +22% | +$1.82M |
|
59
TJX Companies
TJX
$155B
| $10M | 0.44% |
132,084
+67,848
| +106% | +$5.15M |
|
60
Monolithic Power Systems
MPWR
$39.6B
| $10M | 0.44% |
20,326
+8,922
| +78% | +$4.4M |
|
61
Agree Realty
ADC
$7.96B
| $10M | 0.44% |
140,268
+29,822
| +27% | +$2.13M |
|
|
HMCO
62
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $9.81M | 0.43% |
1,002,742
| – | – |
|
63
Regions Financial
RF
$24B
| $9.74M | 0.43% |
446,930
+249,363
| +126% | +$5.44M |
|
64
McDonald's
MCD
$226B
| $9.68M | 0.43% |
36,109
-6,636
| -16% | -$1.78M |
|
65
Broadcom
AVGO
$1.42T
| $9.66M | 0.42% |
14,510
-4,057
| -22% | -$2.7M |
|
66
FedEx
FDX
$53.2B
| $9.59M | 0.42% |
+37,074
| New | +$9.59M |
|
67
Invesco
IVZ
$9.68B
| $9.53M | 0.42% |
414,065
+184,650
| +80% | +$4.25M |
|
68
Hewlett Packard
HPE
$29.9B
| $9.52M | 0.42% |
603,932
+22,820
| +4% | +$360K |
|
69
Adtran
ADTN
$743M
| $9.41M | 0.41% |
+412,019
| New | +$9.41M |
|
70
Canadian Pacific Kansas City
CP
$70.4B
| $9.36M | 0.41% |
+130,104
| New | +$9.36M |
|
71
Edwards Lifesciences
EW
$47.7B
| $9.32M | 0.41% |
71,933
+62,110
| +632% | +$8.05M |
|
72
Monster Beverage
MNST
$62B
| $9.23M | 0.41% |
+96,110
| New | +$9.23M |
|
73
Lowe's Companies
LOW
$146B
| $9.17M | 0.4% |
35,488
+4,708
| +15% | +$1.22M |
|
74
TSMC
TSM
$1.2T
| $9.17M | 0.4% |
+76,236
| New | +$9.17M |
|
75
MSCI
MSCI
$42.7B
| $9.11M | 0.4% |
+14,869
| New | +$9.11M |
|