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 | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$9.07B
| $10.9M | 0.4% |
321,437
-34,591
| -10% | -$1.17M |
|
52
NextEra Energy, Inc.
NEE
$146B
| $10.8M | 0.4% |
127,437
+108,467
| +572% | +$9.19M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.4% |
290,435
-64,929
| -18% | -$2.41M |
|
54
Coca-Cola
KO
$292B
| $10.6M | 0.4% |
171,524
+71,298
| +71% | +$4.42M |
|
55
Axon Enterprise
AXON
$57.2B
| $10.5M | 0.39% |
+76,557
| New | +$10.5M |
|
|
LSI
56
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.39% |
74,296
+44,864
| +152% | +$6.3M |
|
|
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.3M | 0.38% |
+1,112,000
| New | +$10.3M |
|
|
NARI
58
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.2M | 0.38% |
112,643
+57,208
| +103% | +$5.19M |
|
59
Synchrony
SYF
$28.1B
| $10.2M | 0.38% |
+292,588
| New | +$10.2M |
|
60
Baxter International
BAX
$12.5B
| $10.1M | 0.38% |
130,675
-62,750
| -32% | -$4.87M |
|
61
PagerDuty
PD
$1.54B
| $10M | 0.37% |
+293,188
| New | +$10M |
|
|
SPWR
62
DELISTED
SunPower Corporation Common Stock
SPWR
| $10M | 0.37% |
465,621
+378,190
| +433% | +$8.12M |
|
63
Analog Devices
ADI
$122B
| $9.91M | 0.37% |
59,974
+19,881
| +50% | +$3.28M |
|
64
Paycom
PAYC
$12.6B
| $9.9M | 0.37% |
28,574
+25,089
| +720% | +$8.69M |
|
|
HMCO
65
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $9.84M | 0.37% |
1,002,742
| – | – |
|
66
Cigna
CI
$81.5B
| $9.81M | 0.36% |
40,927
+39,756
| +3,395% | +$9.53M |
|
67
Centene
CNC
$14.2B
| $9.67M | 0.36% |
114,893
+48,574
| +73% | +$4.09M |
|
68
Waters Corp
WAT
$18.2B
| $9.57M | 0.36% |
+30,845
| New | +$9.57M |
|
69
Paylocity
PCTY
$9.62B
| $9.34M | 0.35% |
45,409
+34,723
| +325% | +$7.15M |
|
70
Cboe Global Markets
CBOE
$24.3B
| $9.31M | 0.35% |
81,323
+28,974
| +55% | +$3.32M |
|
71
Blackrock
BLK
$170B
| $9.3M | 0.35% |
+12,165
| New | +$9.3M |
|
72
Verizon
VZ
$187B
| $9.12M | 0.34% |
+179,015
| New | +$9.12M |
|
73
LivaNova
LIVN
$3.17B
| $9.1M | 0.34% |
111,254
+74,799
| +205% | +$6.12M |
|
74
CrowdStrike
CRWD
$105B
| $9.02M | 0.34% |
39,718
+30,782
| +344% | +$6.99M |
|
75
Encompass Health
EHC
$12.6B
| $9.02M | 0.34% |
159,388
+122,558
| +333% | +$6.93M |
|