CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-11.77%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-1.4%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
652
New
179
Increased
111
Reduced
115
Closed
145
Top Buys
| 1 |
Bank of America
BAC
|
$28.3M |
| 2 |
PBF Energy
PBF
|
$26.9M |
| 3 |
ServiceNow
NOW
|
$24.3M |
| 4 |
Ciena
CIEN
|
$24.1M |
| 5 |
Vistra
VST
|
$23.4M |
Top Sells
| 1 |
Phillips 66
PSX
|
$37.9M |
| 2 |
JPMorgan Chase
JPM
|
$24.2M |
| 3 |
Imperial Oil
IMO
|
$24.1M |
| 4 |
Exxon Mobil
XOM
|
$22.1M |
| 5 |
Elevance Health
ELV
|
$17.3M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.7B
| $10.8M | 0.46% |
+97,268
| New | +$10.8M |
|
52
MongoDB
MDB
$25.2B
| $10.7M | 0.45% |
41,132
+29,926
| +267% | +$7.77M |
|
53
Global Payments
GPN
$20.9B
| $10.5M | 0.44% |
+94,978
| New | +$10.5M |
|
54
Envista
NVST
$3.36B
| $10.5M | 0.44% |
272,323
+195,312
| +254% | +$7.53M |
|
55
Abbott
ABT
$228B
| $10.5M | 0.44% |
+96,524
| New | +$10.5M |
|
56
Public Storage
PSA
$51.2B
| $10.4M | 0.44% |
+33,357
| New | +$10.4M |
|
57
Ovintiv
OVV
$10.7B
| $10.4M | 0.43% |
234,257
+175,839
| +301% | +$7.77M |
|
58
General Motors
GM
$55.2B
| $10.3M | 0.43% |
323,263
-282,100
| -47% | -$8.96M |
|
59
Park Hotels & Resorts
PK
$2.38B
| $10.2M | 0.43% |
750,901
+388,685
| +107% | +$5.27M |
|
60
STAG Industrial
STAG
$6.8B
| $10.2M | 0.43% |
+328,966
| New | +$10.2M |
|
|
CHNG
61
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.2M | 0.43% |
440,461
+178,068
| +68% | +$4.11M |
|
62
Progressive
PGR
$144B
| $10.1M | 0.42% |
+86,577
| New | +$10.1M |
|
63
Alcon
ALC
$38.7B
| $9.91M | 0.42% |
141,849
+81,849
| +136% | +$5.72M |
|
|
HMCO
64
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $9.88M | 0.41% |
1,002,742
| – | – |
|
65
C.H. Robinson
CHRW
$15.2B
| $9.86M | 0.41% |
97,261
+64,715
| +199% | +$6.56M |
|
66
STAAR Surgical
STAA
$1.36B
| $9.82M | 0.41% |
138,476
+75,021
| +118% | +$5.32M |
|
67
Adtran
ADTN
$733M
| $9.56M | 0.4% |
545,112
+362,930
| +199% | +$6.36M |
|
68
FTC Solar
FTCI
$94.5M
| $9.41M | 0.4% |
2,600,463
+14,695
| +0.6% | +$53.2K |
|
|
69
Phillips 66
PSX
$52.8B
| $9.36M | 0.39% |
114,133
-462,182
| -80% | -$37.9M |
|
70
T-Mobile US
TMUS
$284B
| $9.25M | 0.39% |
68,757
-65,229
| -49% | -$8.78M |
|
71
Kraft Heinz
KHC
$31.8B
| $9.19M | 0.39% |
240,982
+81,145
| +51% | +$3.09M |
|
72
McDonald's
MCD
$226B
| $9.19M | 0.39% |
37,224
+8,289
| +29% | +$2.05M |
|
73
Alexandria Real Estate Equities
ARE
$13.9B
| $9.14M | 0.38% |
63,019
+2,333
| +4% | +$338K |
|
74
Steris
STE
$23.7B
| $9.07M | 0.38% |
+43,980
| New | +$9.07M |
|
75
Suncor Energy
SU
$49.3B
| $9.02M | 0.38% |
+257,075
| New | +$9.02M |
|