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
(-0.37%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
670
New
181
Increased
116
Reduced
122
Closed
160
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$19.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$18.7M |
| 3 |
Baxter International
BAX
|
$18.6M |
| 4 |
Merck
MRK
|
$16.1M |
| 5 |
T-Mobile US
TMUS
|
$15.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$21.7M |
| 2 |
Paycom
PAYC
|
$21.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$21.5M |
| 4 |
Paylocity
PCTY
|
$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.2B
| $6.74M | 0.33% |
28,119
-17,444
| -38% | -$4.18M |
|
77
Aptiv
APTV
$17.2B
| $6.68M | 0.33% |
44,828
-16,259
| -27% | -$2.42M |
|
78
Wabtec
WAB
$32.6B
| $6.65M | 0.33% |
+77,181
| New | +$6.65M |
|
79
American Express
AXP
$224B
| $6.59M | 0.32% |
+39,343
| New | +$6.59M |
|
80
SITE Centers
SITC
$477M
| $6.59M | 0.32% |
426,715
+133,981
| +46% | +$2.07M |
|
81
Under Armour
UAA
$2.17B
| $6.54M | 0.32% |
324,202
+110,797
| +52% | +$2.24M |
|
82
Citizens Financial Group
CFG
$22.1B
| $6.49M | 0.32% |
138,102
+93,229
| +208% | +$4.38M |
|
83
Dine Brands
DIN
$354M
| $6.47M | 0.32% |
79,611
+51,850
| +187% | +$4.21M |
|
84
JB Hunt Transport Services
JBHT
$14B
| $6.42M | 0.31% |
38,416
+15,621
| +69% | +$2.61M |
|
85
Microchip Technology
MCHP
$33.8B
| $6.42M | 0.31% |
41,795
-15,556
| -27% | -$2.39M |
|
86
KKR & Co
KKR
$119B
| $6.4M | 0.31% |
105,193
+62,197
| +145% | +$3.79M |
|
87
Norfolk Southern
NSC
$62.2B
| $6.39M | 0.31% |
26,706
-32,674
| -55% | -$7.82M |
|
88
Simon Property Group
SPG
$58.6B
| $6.31M | 0.31% |
48,553
+18,614
| +62% | +$2.42M |
|
89
FTC Solar
FTCI
$94.5M
| $6.25M | 0.31% |
801,999
+371,409
| +86% | +$2.89M |
|
90
Lowe's Companies
LOW
$146B
| $6.24M | 0.31% |
30,780
-15,796
| -34% | -$3.2M |
|
91
Morgan Stanley
MS
$236B
| $6.18M | 0.3% |
63,475
+44,326
| +231% | +$4.31M |
|
92
Booking.com
BKNG
$179B
| $6.04M | 0.3% |
+2,546
| New | +$6.04M |
|
93
Qualcomm
QCOM
$169B
| $6M | 0.29% |
46,483
-2,027
| -4% | -$261K |
|
|
DISH
94
DELISTED
DISH Network Corp.
DISH
| $5.97M | 0.29% |
+137,252
| New | +$5.97M |
|
95
Delta Air Lines
DAL
$40.2B
| $5.95M | 0.29% |
139,663
-31,975
| -19% | -$1.36M |
|
96
Phillips 66
PSX
$52.8B
| $5.82M | 0.28% |
83,111
-97,388
| -54% | -$6.82M |
|
97
Chipotle Mexican Grill
CMG
$55.9B
| $5.76M | 0.28% |
3,171
+1,764
| +125% | +$3.21M |
|
98
Marvell Technology
MRVL
$53.3B
| $5.73M | 0.28% |
94,972
+15,517
| +20% | +$936K |
|
99
Calix
CALX
$3.82B
| $5.72M | 0.28% |
115,610
-46,898
| -29% | -$2.32M |
|
100
Exxon Mobil
XOM
$478B
| $5.67M | 0.28% |
96,413
-153,003
| -61% | -$9M |
|