CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
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
-$6.88M
(-0.37%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
670
New
181
Increased
115
Reduced
123
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 | |
|---|---|---|---|---|---|---|
|
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.84M | 0.19% |
+25,600
| New | +$3.84M |
|
177
Haemonetics
HAE
$2.62B
| $3.84M | 0.19% |
54,351
+38,592
| +245% | +$2.72M |
|
|
NVRO
178
DELISTED
NEVRO CORP.
NVRO
| $3.82M | 0.19% |
+32,786
| New | +$3.82M |
|
179
Procter & Gamble
PG
$375B
| $3.77M | 0.18% |
+26,986
| New | +$3.77M |
|
180
Fair Isaac
FICO
$36.8B
| $3.76M | 0.18% |
9,449
+3,237
| +52% | +$1.29M |
|
181
Alaska Air
ALK
$7.28B
| $3.76M | 0.18% |
64,119
+28,823
| +82% | +$1.69M |
|
182
Sensata Technologies
ST
$4.66B
| $3.75M | 0.18% |
+68,512
| New | +$3.75M |
|
183
Magna International
MGA
$12.9B
| $3.74M | 0.18% |
49,747
+7,502
| +18% | +$564K |
|
184
Expedia Group
EXPE
$26.6B
| $3.74M | 0.18% |
22,821
-66,278
| -74% | -$10.9M |
|
185
AtriCure
ATRC
$1.76B
| $3.7M | 0.18% |
+53,239
| New | +$3.7M |
|
186
PepsiCo
PEP
$200B
| $3.68M | 0.18% |
24,458
-11,783
| -33% | -$1.77M |
|
187
Travel + Leisure Co
TNL
$4.08B
| $3.68M | 0.18% |
67,400
+44,903
| +200% | +$2.45M |
|
188
Tandem Diabetes Care
TNDM
$850M
| $3.67M | 0.18% |
30,773
-51,358
| -63% | -$6.13M |
|
189
Glaukos
GKOS
$5.39B
| $3.66M | 0.18% |
76,000
+64,666
| +571% | +$3.12M |
|
190
Oracle
ORCL
$654B
| $3.64M | 0.18% |
+41,776
| New | +$3.64M |
|
191
HF Sinclair
DINO
$9.56B
| $3.63M | 0.18% |
109,491
-54,487
| -33% | -$1.8M |
|
192
TFI International
TFII
$8.01B
| $3.62M | 0.18% |
35,439
-6,613
| -16% | -$676K |
|
193
CME Group
CME
$94.4B
| $3.51M | 0.17% |
+18,168
| New | +$3.51M |
|
194
Ericsson
ERIC
$26.7B
| $3.51M | 0.17% |
+313,444
| New | +$3.51M |
|
195
Veeva Systems
VEEV
$44.7B
| $3.51M | 0.17% |
12,179
+10,178
| +509% | +$2.93M |
|
196
Hershey
HSY
$37.6B
| $3.5M | 0.17% |
+20,659
| New | +$3.5M |
|
197
Goodyear
GT
$2.43B
| $3.49M | 0.17% |
197,397
+59,695
| +43% | +$1.06M |
|
198
NVIDIA
NVDA
$4.07T
| $3.46M | 0.17% |
+166,880
| New | +$3.46M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 0.17% |
44,164
+29,962
| +211% | +$2.32M |
|
200
Norwegian Cruise Line
NCLH
$11.6B
| $3.4M | 0.17% |
127,146
+51,250
| +68% | +$1.37M |
|