CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
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
+$301M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
9.82%
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 |
Vistra
VST
|
$15.3M |
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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$38.2B
| $5.62M | 0.25% |
29,025
+8,366
| +40% | +$1.62M |
|
127
TFI International
TFII
$8.18B
| $5.61M | 0.25% |
50,070
+14,631
| +41% | +$1.64M |
|
128
Masimo
MASI
$8B
| $5.61M | 0.25% |
+19,144
| New | +$5.61M |
|
129
Sensata Technologies
ST
$4.7B
| $5.54M | 0.24% |
89,814
+21,302
| +31% | +$1.31M |
|
130
Semtech
SMTC
$5.24B
| $5.5M | 0.24% |
61,859
-52,793
| -46% | -$4.69M |
|
131
Emerson Electric
EMR
$74.5B
| $5.49M | 0.24% |
+59,034
| New | +$5.49M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.48M | 0.24% |
30,122
-59,588
| -66% | -$10.8M |
|
133
ON Semiconductor
ON
$20.1B
| $5.48M | 0.24% |
80,654
-16,035
| -17% | -$1.09M |
|
|
SBNY
134
DELISTED
Signature Bank
SBNY
| $5.47M | 0.24% |
16,911
+12,944
| +326% | +$4.19M |
|
135
Centene
CNC
$14.2B
| $5.47M | 0.24% |
+66,319
| New | +$5.47M |
|
136
Cirrus Logic
CRUS
$6.01B
| $5.4M | 0.24% |
58,636
-2,746
| -4% | -$253K |
|
137
PVH
PVH
$4.3B
| $5.32M | 0.23% |
49,871
+20,230
| +68% | +$2.16M |
|
138
Pentair
PNR
$18.2B
| $5.3M | 0.23% |
+72,576
| New | +$5.3M |
|
139
Parker-Hannifin
PH
$95.8B
| $5.27M | 0.23% |
+16,570
| New | +$5.27M |
|
140
Qualcomm
QCOM
$175B
| $5.25M | 0.23% |
28,730
-17,753
| -38% | -$3.25M |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.41B
| $5.24M | 0.23% |
+143,106
| New | +$5.24M |
|
142
GXO Logistics
GXO
$5.94B
| $5.23M | 0.23% |
+57,602
| New | +$5.23M |
|
143
ASML
ASML
$306B
| $5.22M | 0.23% |
6,557
+724
| +12% | +$576K |
|
144
Mattel
MAT
$6.12B
| $5.18M | 0.23% |
240,305
+6,907
| +3% | +$149K |
|
145
Lithia Motors
LAD
$8.85B
| $5.17M | 0.23% |
17,413
+364
| +2% | +$108K |
|
146
Academy Sports + Outdoors
ASO
$3.39B
| $5.1M | 0.22% |
116,100
+84,864
| +272% | +$3.73M |
|
147
Teradyne
TER
$19.5B
| $5.08M | 0.22% |
+31,088
| New | +$5.08M |
|
|
NARI
148
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.06M | 0.22% |
55,435
+45,435
| +454% | +$4.15M |
|
|
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.02M | 0.22% |
127,509
+4,608
| +4% | +$181K |
|
150
Compass
COMP
$4.98B
| $4.96M | 0.22% |
545,906
+203,368
| +59% | +$1.85M |
|