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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $5.57M | 0.23% |
+56,362
| New | +$5.57M |
|
127
Estee Lauder
EL
$33.1B
| $5.52M | 0.23% |
+21,675
| New | +$5.52M |
|
128
Omnicell
OMCL
$1.51B
| $5.51M | 0.23% |
+48,412
| New | +$5.51M |
|
129
Lantheus
LNTH
$3.75B
| $5.44M | 0.23% |
82,308
-17,692
| -18% | -$1.17M |
|
130
Analog Devices
ADI
$120B
| $5.42M | 0.23% |
37,091
-22,883
| -38% | -$3.34M |
|
131
Waste Connections
WCN
$46.5B
| $5.41M | 0.23% |
43,606
+27,065
| +164% | +$3.35M |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $5.38M | 0.23% |
30,011
+4,184
| +16% | +$750K |
|
|
SAIL
133
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.33M | 0.22% |
+85,000
| New | +$5.33M |
|
134
Sun Communities
SUI
$15.7B
| $5.33M | 0.22% |
33,414
-45,665
| -58% | -$7.28M |
|
135
PagerDuty
PD
$1.44B
| $5.32M | 0.22% |
214,867
-78,321
| -27% | -$1.94M |
|
136
Restaurant Brands International
QSR
$20.5B
| $5.26M | 0.22% |
104,872
+53,663
| +105% | +$2.69M |
|
137
Colgate-Palmolive
CL
$67.7B
| $5.25M | 0.22% |
+65,456
| New | +$5.25M |
|
|
CVET
138
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.19M | 0.22% |
+250,000
| New | +$5.19M |
|
139
Encompass Health
EHC
$12.5B
| $5.19M | 0.22% |
92,555
-34,245
| -27% | -$1.92M |
|
|
FOCS
140
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.14M | 0.22% |
150,956
+31,563
| +26% | +$1.08M |
|
141
Guardant Health
GH
$8.11B
| $5.11M | 0.21% |
126,609
+83,208
| +192% | +$3.36M |
|
142
Delta Air Lines
DAL
$40B
| $5.06M | 0.21% |
174,742
-52,483
| -23% | -$1.52M |
|
143
Charter Communications
CHTR
$35.7B
| $4.98M | 0.21% |
10,624
-2,455
| -19% | -$1.15M |
|
144
Domino's
DPZ
$15.8B
| $4.94M | 0.21% |
12,674
+4,163
| +49% | +$1.62M |
|
|
SPGS
145
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $4.9M | 0.21% |
500,000
| – | – |
|
146
Crown Holdings
CCK
$10.7B
| $4.88M | 0.2% |
52,897
+21,560
| +69% | +$1.99M |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $4.86M | 0.2% |
170,658
-119,777
| -41% | -$3.41M |
|
|
ZT
148
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.86M | 0.2% |
499,998
| – | – |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $4.85M | 0.2% |
+62,260
| New | +$4.85M |
|
150
Pure Storage
PSTG
$25.5B
| $4.84M | 0.2% |
+188,176
| New | +$4.84M |
|