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 | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$1.98B
| $5.63M | 0.28% |
21,209
-5,623
| -21% | -$1.49M |
|
102
ICU Medical
ICUI
$3.04B
| $5.55M | 0.27% |
+23,783
| New | +$5.55M |
|
103
Cognizant
CTSH
$34.9B
| $5.54M | 0.27% |
74,601
+3,640
| +5% | +$270K |
|
104
Invesco
IVZ
$9.59B
| $5.53M | 0.27% |
+229,415
| New | +$5.53M |
|
105
Monolithic Power Systems
MPWR
$38.9B
| $5.53M | 0.27% |
11,404
-15,102
| -57% | -$7.32M |
|
|
GTM
106
ZoomInfo Technologies
GTM
$3.26B
| $5.51M | 0.27% |
90,074
-44,964
| -33% | -$2.75M |
|
|
XYZ
107
Block, Inc.
XYZ
$46.1B
| $5.48M | 0.27% |
22,826
-4,753
| -17% | -$1.14M |
|
108
Lithia Motors
LAD
$8.53B
| $5.41M | 0.26% |
17,049
-10,074
| -37% | -$3.19M |
|
109
Devon Energy
DVN
$22.3B
| $5.36M | 0.26% |
+150,913
| New | +$5.36M |
|
110
Global Payments
GPN
$20.9B
| $5.33M | 0.26% |
33,846
-16,006
| -32% | -$2.52M |
|
111
Best Buy
BBY
$15.8B
| $5.32M | 0.26% |
+50,366
| New | +$5.32M |
|
112
Ultragenyx Pharmaceutical
RARE
$3.06B
| $5.31M | 0.26% |
58,829
+30,118
| +105% | +$2.72M |
|
113
Cencora
COR
$57.2B
| $5.29M | 0.26% |
44,272
+3,781
| +9% | +$452K |
|
114
Tyler Technologies
TYL
$23.8B
| $5.23M | 0.26% |
+11,394
| New | +$5.23M |
|
115
Wendy's
WEN
$1.92B
| $5.2M | 0.25% |
+239,799
| New | +$5.2M |
|
116
NRG Energy
NRG
$28.3B
| $5.19M | 0.25% |
127,032
+63,747
| +101% | +$2.6M |
|
117
Wells Fargo
WFC
$257B
| $5.19M | 0.25% |
+111,751
| New | +$5.19M |
|
118
Cirrus Logic
CRUS
$5.75B
| $5.06M | 0.25% |
61,382
-20,617
| -25% | -$1.7M |
|
119
United Therapeutics
UTHR
$17.9B
| $5.05M | 0.25% |
27,362
-27,321
| -50% | -$5.04M |
|
120
Match Group
MTCH
$8.99B
| $5M | 0.24% |
31,839
+24,860
| +356% | +$3.9M |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $4.95M | 0.24% |
34,193
+32,006
| +1,463% | +$4.63M |
|
122
LendingTree
TREE
$930M
| $4.94M | 0.24% |
35,330
+21,673
| +159% | +$3.03M |
|
123
LKQ Corp
LKQ
$8.25B
| $4.89M | 0.24% |
97,198
-49,120
| -34% | -$2.47M |
|
|
SWAV
124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.89M | 0.24% |
23,750
+16,750
| +239% | +$3.45M |
|
125
Generac Holdings
GNRC
$10.3B
| $4.88M | 0.24% |
11,943
+9,025
| +309% | +$3.69M |
|