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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$20.9B
| $8.98M | 0.39% |
66,392
+32,546
| +96% | +$4.4M |
|
77
SES AI
SES
$399M
| $8.94M | 0.39% |
898,097
-466,626
| -34% | -$4.64M |
|
|
GOGN
78
DELISTED
GoGreen Investments Corporation
GOGN
| $8.92M | 0.39% |
+900,000
| New | +$8.92M |
|
79
Cenovus Energy
CVE
$29.8B
| $8.71M | 0.38% |
710,351
-11,340
| -2% | -$139K |
|
80
KKR & Co
KKR
$119B
| $8.7M | 0.38% |
116,739
+11,546
| +11% | +$860K |
|
81
STAG Industrial
STAG
$6.8B
| $8.6M | 0.38% |
179,247
-42,833
| -19% | -$2.05M |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.52M | 0.37% |
94,969
+39,220
| +70% | +$3.52M |
|
83
Under Armour
UAA
$2.17B
| $8.52M | 0.37% |
401,838
+77,636
| +24% | +$1.65M |
|
84
Omega Healthcare
OHI
$12.6B
| $8.48M | 0.37% |
+286,635
| New | +$8.48M |
|
|
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
| $8.39M | 0.37% |
151,724
-30,690
| -17% | -$1.7M |
|
86
Penumbra
PEN
$10.5B
| $8.36M | 0.37% |
29,092
+11,126
| +62% | +$3.2M |
|
87
Lam Research
LRCX
$122B
| $8.11M | 0.36% |
11,274
-3,719
| -25% | -$2.67M |
|
88
Performance Food Group
PFGC
$16.3B
| $8.08M | 0.36% |
175,989
+149,334
| +560% | +$6.85M |
|
89
HF Sinclair
DINO
$9.64B
| $8.07M | 0.35% |
246,121
+136,630
| +125% | +$4.48M |
|
90
Natera
NTRA
$22.8B
| $7.98M | 0.35% |
85,481
-3,044
| -3% | -$284K |
|
91
Micron Technology
MU
$132B
| $7.92M | 0.35% |
+84,982
| New | +$7.92M |
|
92
McKesson
MCK
$85.6B
| $7.87M | 0.35% |
31,642
-7,807
| -20% | -$1.94M |
|
93
Wabtec
WAB
$32.6B
| $7.6M | 0.33% |
82,502
+5,321
| +7% | +$490K |
|
94
Abbott
ABT
$228B
| $7.58M | 0.33% |
+53,865
| New | +$7.58M |
|
95
LPL Financial
LPLA
$28.5B
| $7.47M | 0.33% |
+46,630
| New | +$7.47M |
|
96
Delta Air Lines
DAL
$40.2B
| $7.46M | 0.33% |
190,855
+51,192
| +37% | +$2M |
|
97
Exxon Mobil
XOM
$478B
| $7.17M | 0.32% |
117,227
+20,814
| +22% | +$1.27M |
|
98
Analog Devices
ADI
$119B
| $7.05M | 0.31% |
40,093
-21,568
| -35% | -$3.79M |
|
99
Suncor Energy
SU
$49.3B
| $7.03M | 0.31% |
280,893
+133,263
| +90% | +$3.33M |
|
100
OPAL Fuels
OPAL
$65.8M
| $6.99M | 0.31% |
+700,000
| New | +$6.99M |
|