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 | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$9.67B
| $9M | 0.33% |
150,387
+115,949
| +337% | +$6.94M |
|
77
Wells Fargo
WFC
$253B
| $9M | 0.33% |
+185,624
| New | +$9M |
|
78
Delta Air Lines
DAL
$39.9B
| $8.99M | 0.33% |
227,225
+36,370
| +19% | +$1.44M |
|
|
GOGN
79
DELISTED
GoGreen Investments Corporation
GOGN
| $8.99M | 0.33% |
900,000
| – | – |
|
80
Glaukos
GKOS
$5.39B
| $8.94M | 0.33% |
154,639
+28,176
| +22% | +$1.63M |
|
81
CSX Corp
CSX
$60.6B
| $8.9M | 0.33% |
+237,650
| New | +$8.9M |
|
82
PACCAR
PCAR
$52B
| $8.73M | 0.32% |
+148,658
| New | +$8.73M |
|
83
Kimco Realty
KIM
$15.4B
| $8.56M | 0.32% |
346,524
-152,851
| -31% | -$3.78M |
|
84
Autoliv
ALV
$9.58B
| $8.44M | 0.31% |
+110,409
| New | +$8.44M |
|
85
Hershey
HSY
$37.6B
| $8.42M | 0.31% |
38,847
+9,822
| +34% | +$2.13M |
|
86
Medtronic
MDT
$119B
| $8.39M | 0.31% |
+75,583
| New | +$8.39M |
|
|
NVRO
87
DELISTED
NEVRO CORP.
NVRO
| $8.38M | 0.31% |
115,874
+68,417
| +144% | +$4.95M |
|
88
Motorola Solutions
MSI
$79.8B
| $8.36M | 0.31% |
+34,523
| New | +$8.36M |
|
89
Williams Companies
WMB
$69.9B
| $8.34M | 0.31% |
+249,495
| New | +$8.34M |
|
90
Atlassian
TEAM
$45.2B
| $8.16M | 0.3% |
27,786
+21,564
| +347% | +$6.34M |
|
91
Capital One
COF
$142B
| $8.14M | 0.3% |
+62,022
| New | +$8.14M |
|
92
Inspire Medical Systems
INSP
$2.56B
| $8.12M | 0.3% |
31,644
+11,528
| +57% | +$2.96M |
|
93
Danaher
DHR
$143B
| $8.12M | 0.3% |
31,215
+28,448
| +1,028% | +$7.4M |
|
94
ON Semiconductor
ON
$20.1B
| $8.08M | 0.3% |
129,007
+48,353
| +60% | +$3.03M |
|
95
Cencora
COR
$56.7B
| $8.04M | 0.3% |
51,973
+39,473
| +316% | +$6.11M |
|
96
JB Hunt Transport Services
JBHT
$13.9B
| $7.7M | 0.29% |
38,352
+16,012
| +72% | +$3.22M |
|
97
Marvell Technology
MRVL
$54.6B
| $7.62M | 0.28% |
106,239
-15,630
| -13% | -$1.12M |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $7.58M | 0.28% |
25,827
+8,916
| +53% | +$2.62M |
|
|
CUTR
99
DELISTED
Cutera, Inc.
CUTR
| $7.58M | 0.28% |
109,812
+56,267
| +105% | +$3.88M |
|
100
Datadog
DDOG
$47.5B
| $7.49M | 0.28% |
49,441
+37,407
| +311% | +$5.67M |
|