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 | |
|---|---|---|---|---|---|---|
151
Autoliv
ALV
$9.56B
| $4.82M | 0.2% |
67,378
-43,031
| -39% | -$3.08M |
|
152
Monster Beverage
MNST
$62B
| $4.82M | 0.2% |
103,946
-18,864
| -15% | -$874K |
|
|
ZEN
153
DELISTED
ZENDESK INC
ZEN
| $4.82M | 0.2% |
+65,033
| New | +$4.82M |
|
154
Performance Food Group
PFGC
$16.2B
| $4.8M | 0.2% |
104,479
+18,977
| +22% | +$873K |
|
155
Archer Daniels Midland
ADM
$29.7B
| $4.8M | 0.2% |
+61,887
| New | +$4.8M |
|
156
Parker-Hannifin
PH
$94.8B
| $4.75M | 0.2% |
19,300
+4,330
| +29% | +$1.07M |
|
157
EPAM Systems
EPAM
$9.69B
| $4.75M | 0.2% |
+16,097
| New | +$4.75M |
|
158
Citizens Financial Group
CFG
$22.3B
| $4.74M | 0.2% |
132,828
-7,921
| -6% | -$283K |
|
159
Sherwin-Williams
SHW
$90.5B
| $4.72M | 0.2% |
21,089
+16,730
| +384% | +$3.75M |
|
|
KRNL
160
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $4.69M | 0.2% |
477,425
-3,844
| -0.8% | -$37.7K |
|
161
IQVIA
IQV
$31.4B
| $4.64M | 0.19% |
+21,360
| New | +$4.64M |
|
162
Bruker
BRKR
$4.45B
| $4.63M | 0.19% |
+73,686
| New | +$4.63M |
|
163
Camden Property Trust
CPT
$11.7B
| $4.54M | 0.19% |
+33,791
| New | +$4.54M |
|
164
Occidental Petroleum
OXY
$45.6B
| $4.44M | 0.19% |
+75,357
| New | +$4.44M |
|
165
Republic Services
RSG
$72.6B
| $4.41M | 0.19% |
+33,679
| New | +$4.41M |
|
166
GSK
GSK
$79.3B
| $4.39M | 0.18% |
80,622
+20,706
| +35% | +$1.13M |
|
167
AstraZeneca
AZN
$255B
| $4.38M | 0.18% |
66,238
-31,472
| -32% | -$2.08M |
|
168
O'Reilly Automotive
ORLY
$88.1B
| $4.37M | 0.18% |
103,650
+5,055
| +5% | +$213K |
|
|
EXE
169
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.3M | 0.18% |
52,962
-186,124
| -78% | -$15.1M |
|
170
Bio-Techne
TECH
$8.3B
| $4.28M | 0.18% |
49,348
+12,512
| +34% | +$1.08M |
|
171
Privia Health
PRVA
$2.85B
| $4.26M | 0.18% |
146,256
-120,045
| -45% | -$3.5M |
|
172
Live Nation Entertainment
LYV
$37.6B
| $4.25M | 0.18% |
+51,399
| New | +$4.25M |
|
173
Red Rock Resorts
RRR
$3.68B
| $4.23M | 0.18% |
126,912
+48,176
| +61% | +$1.61M |
|
174
RTX Corp
RTX
$212B
| $4.22M | 0.18% |
+43,900
| New | +$4.22M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.2M | 0.18% |
18,833
-8,509
| -31% | -$1.9M |
|