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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $6.3M | 0.23% |
159,837
+30,053
| +23% | +$1.18M |
|
127
Conagra Brands
CAG
$9.07B
| $6.27M | 0.23% |
+186,780
| New | +$6.27M |
|
|
BRD
128
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $6.16M | 0.23% |
+620,215
| New | +$6.16M |
|
129
Norwegian Cruise Line
NCLH
$11.6B
| $6.16M | 0.23% |
281,294
+123,511
| +78% | +$2.7M |
|
130
Moody's
MCO
$89.6B
| $6.09M | 0.23% |
+18,044
| New | +$6.09M |
|
131
First Advantage
FA
$2.78B
| $6.04M | 0.22% |
+299,118
| New | +$6.04M |
|
|
PLAN
132
DELISTED
Anaplan, Inc.
PLAN
| $5.99M | 0.22% |
+92,116
| New | +$5.99M |
|
|
133
Antero Resources
AR
$10B
| $5.94M | 0.22% |
194,693
-502,756
| -72% | -$15.3M |
|
134
Hewlett Packard
HPE
$30.5B
| $5.94M | 0.22% |
355,743
-248,189
| -41% | -$4.15M |
|
135
Advance Auto Parts
AAP
$3.6B
| $5.92M | 0.22% |
28,624
-47,961
| -63% | -$9.93M |
|
136
Omega Healthcare
OHI
$12.6B
| $5.74M | 0.21% |
184,315
-102,320
| -36% | -$3.19M |
|
|
CHNG
137
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.72M | 0.21% |
+262,393
| New | +$5.72M |
|
138
Host Hotels & Resorts
HST
$12.1B
| $5.71M | 0.21% |
293,752
-43,605
| -13% | -$847K |
|
|
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.66M | 0.21% |
159,729
+32,220
| +25% | +$1.14M |
|
140
Xcel Energy
XEL
$42.7B
| $5.63M | 0.21% |
78,037
-87,996
| -53% | -$6.35M |
|
141
Spectrum Brands
SPB
$1.35B
| $5.62M | 0.21% |
63,318
+34,953
| +123% | +$3.1M |
|
142
Cenovus Energy
CVE
$29.7B
| $5.6M | 0.21% |
335,421
-374,930
| -53% | -$6.26M |
|
143
British American Tobacco
BTI
$121B
| $5.59M | 0.21% |
132,465
+82,769
| +167% | +$3.49M |
|
144
Lantheus
LNTH
$3.66B
| $5.53M | 0.21% |
+100,000
| New | +$5.53M |
|
|
FOCS
145
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.46M | 0.2% |
119,393
+83,391
| +232% | +$3.81M |
|
146
Sealed Air
SEE
$4.75B
| $5.41M | 0.2% |
80,861
+37,393
| +86% | +$2.5M |
|
147
Monolithic Power Systems
MPWR
$40.6B
| $5.38M | 0.2% |
11,077
-9,249
| -46% | -$4.49M |
|
148
Mattel
MAT
$6.01B
| $5.35M | 0.2% |
240,802
+497
| +0.2% | +$11K |
|
149
Intel
INTC
$108B
| $5.25M | 0.19% |
+105,859
| New | +$5.25M |
|
150
Lithia Motors
LAD
$8.72B
| $5.18M | 0.19% |
17,249
-164
| -0.9% | -$49.2K |
|