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 | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $4.47M | 0.17% |
95,064
+58,795
| +162% | +$2.77M |
|
177
Johnson Controls International
JCI
$69.5B
| $4.46M | 0.17% |
+68,045
| New | +$4.46M |
|
178
Edwards Lifesciences
EW
$47.5B
| $4.43M | 0.16% |
37,624
-34,309
| -48% | -$4.04M |
|
179
Lattice Semiconductor
LSCC
$9.05B
| $4.4M | 0.16% |
+72,249
| New | +$4.4M |
|
180
Performance Food Group
PFGC
$16.5B
| $4.35M | 0.16% |
85,502
-90,487
| -51% | -$4.61M |
|
181
Pfizer
PFE
$141B
| $4.27M | 0.16% |
82,466
-14,474
| -15% | -$749K |
|
182
Parker-Hannifin
PH
$96.1B
| $4.25M | 0.16% |
14,970
-1,600
| -10% | -$454K |
|
|
LMACA
183
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $4.23M | 0.16% |
426,715
| – | – |
|
184
Knight Transportation
KNX
$7B
| $4.22M | 0.16% |
83,587
+54,710
| +189% | +$2.76M |
|
185
Altria Group
MO
$112B
| $4.19M | 0.16% |
+80,163
| New | +$4.19M |
|
186
Norfolk Southern
NSC
$62.3B
| $4.12M | 0.15% |
14,443
+7,786
| +117% | +$2.22M |
|
|
PBCT
187
DELISTED
People's United Financial Inc
PBCT
| $4.06M | 0.15% |
+203,000
| New | +$4.06M |
|
188
Pentair
PNR
$18.1B
| $4.05M | 0.15% |
74,624
+2,048
| +3% | +$111K |
|
|
FBC
189
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.04M | 0.15% |
+95,214
| New | +$4.04M |
|
190
Bio-Techne
TECH
$8.46B
| $3.99M | 0.15% |
+36,836
| New | +$3.99M |
|
191
McKesson
MCK
$85.5B
| $3.98M | 0.15% |
13,000
-18,642
| -59% | -$5.71M |
|
192
Novartis
NVS
$251B
| $3.95M | 0.15% |
+45,000
| New | +$3.95M |
|
193
Warner Music
WMG
$17B
| $3.94M | 0.15% |
+103,997
| New | +$3.94M |
|
194
Crown Holdings
CCK
$11B
| $3.92M | 0.15% |
31,337
+14,312
| +84% | +$1.79M |
|
|
SDST
195
Stardust Power Inc. Common Stock
SDST
$25.4M
| $3.92M | 0.15% |
399,991
| – | – |
|
196
NetApp
NTAP
$23.7B
| $3.85M | 0.14% |
+46,388
| New | +$3.85M |
|
197
Dell
DELL
$84.4B
| $3.83M | 0.14% |
+76,333
| New | +$3.83M |
|
198
Red Rock Resorts
RRR
$3.7B
| $3.82M | 0.14% |
78,736
+45,784
| +139% | +$2.22M |
|
199
Ryman Hospitality Properties
RHP
$6.35B
| $3.79M | 0.14% |
+40,846
| New | +$3.79M |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $3.75M | 0.14% |
149,454
-573,027
| -79% | -$14.4M |
|