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 | |
|---|---|---|---|---|---|---|
|
GOGN
76
DELISTED
GoGreen Investments Corporation
GOGN
| $9.02M | 0.38% |
900,000
| – | – |
|
77
Intuitive Surgical
ISRG
$158B
| $8.97M | 0.38% |
44,684
+20,654
| +86% | +$4.15M |
|
78
Simon Property Group
SPG
$58.7B
| $8.96M | 0.38% |
94,343
+11,107
| +13% | +$1.05M |
|
79
Sanofi
SNY
$122B
| $8.93M | 0.38% |
+178,509
| New | +$8.93M |
|
80
Omega Healthcare
OHI
$12.5B
| $8.75M | 0.37% |
310,466
+126,151
| +68% | +$3.56M |
|
81
Verizon
VZ
$184B
| $8.69M | 0.37% |
171,308
-7,707
| -4% | -$391K |
|
82
Shift4
FOUR
$6.06B
| $8.24M | 0.35% |
+249,258
| New | +$8.24M |
|
83
Apollo Global Management
APO
$75.9B
| $8.22M | 0.35% |
+169,502
| New | +$8.22M |
|
84
Becton Dickinson
BDX
$54.3B
| $8.06M | 0.34% |
+32,701
| New | +$8.06M |
|
85
Vornado Realty Trust
VNO
$7.55B
| $8.01M | 0.34% |
+280,172
| New | +$8.01M |
|
86
Inspire Medical Systems
INSP
$2.53B
| $8.01M | 0.34% |
43,822
+12,178
| +38% | +$2.22M |
|
87
Avantor
AVTR
$8.74B
| $7.93M | 0.33% |
255,000
-66,437
| -21% | -$2.07M |
|
88
Generac Holdings
GNRC
$10.3B
| $7.92M | 0.33% |
37,618
+27,976
| +290% | +$5.89M |
|
89
Hershey
HSY
$37.4B
| $7.82M | 0.33% |
36,358
-2,489
| -6% | -$536K |
|
90
Synchrony
SYF
$28.1B
| $7.81M | 0.33% |
282,738
-9,850
| -3% | -$272K |
|
91
Dell
DELL
$83.9B
| $7.71M | 0.32% |
166,889
+90,556
| +119% | +$4.18M |
|
92
Lincoln National
LNC
$8.21B
| $7.55M | 0.32% |
161,377
+125,170
| +346% | +$5.85M |
|
93
Marathon Petroleum
MPC
$54.4B
| $7.47M | 0.31% |
90,911
-144,215
| -61% | -$11.9M |
|
94
CBRE Group
CBRE
$47.3B
| $7.46M | 0.31% |
101,404
-22,607
| -18% | -$1.66M |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.41M | 0.31% |
+57,756
| New | +$7.41M |
|
96
Spectrum Brands
SPB
$1.32B
| $7.33M | 0.31% |
89,404
+26,086
| +41% | +$2.14M |
|
97
Avery Dennison
AVY
$13B
| $7.15M | 0.3% |
44,190
+36,990
| +514% | +$5.99M |
|
98
Lithia Motors
LAD
$8.51B
| $7.1M | 0.3% |
25,829
+8,580
| +50% | +$2.36M |
|
99
PTC
PTC
$25.4B
| $7.02M | 0.29% |
+66,012
| New | +$7.02M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $7.01M | 0.29% |
+43,494
| New | +$7.01M |
|