CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
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
-$30.9M
(-1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
8.34%
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 | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.1B
| $4.2M | 0.18% |
+31,582
| New | +$4.2M |
|
|
LMACA
177
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $4.2M | 0.18% |
426,715
| – | – |
|
178
Corteva
CTVA
$49.3B
| $4.19M | 0.18% |
+77,402
| New | +$4.19M |
|
179
Conagra Brands
CAG
$9.07B
| $4.18M | 0.18% |
122,174
-64,606
| -35% | -$2.21M |
|
180
SITE Centers
SITC
$491M
| $4.06M | 0.17% |
+385,900
| New | +$4.06M |
|
|
FOXO
181
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $4.01M | 0.17% |
2,010
-1,508
| -43% | -$3.01M |
|
182
Union Pacific
UNP
$132B
| $3.99M | 0.17% |
18,690
-21,322
| -53% | -$4.55M |
|
183
Novartis
NVS
$249B
| $3.99M | 0.17% |
47,144
+2,144
| +5% | +$181K |
|
184
Semtech
SMTC
$5.2B
| $3.98M | 0.17% |
+72,333
| New | +$3.98M |
|
|
185
Exxon Mobil
XOM
$479B
| $3.97M | 0.17% |
46,400
-257,660
| -85% | -$22.1M |
|
186
Oneok
OKE
$46.8B
| $3.95M | 0.17% |
+71,092
| New | +$3.95M |
|
|
SDST
187
Stardust Power Inc. Common Stock
SDST
$26.3M
| $3.94M | 0.17% |
399,991
| – | – |
|
188
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.94M | 0.17% |
+53,080
| New | +$3.94M |
|
189
Gilead Sciences
GILD
$140B
| $3.93M | 0.16% |
+63,520
| New | +$3.93M |
|
190
Knight Transportation
KNX
$7.16B
| $3.93M | 0.16% |
84,796
+1,209
| +1% | +$56K |
|
|
LSI
191
DELISTED
Life Storage, Inc.
LSI
| $3.91M | 0.16% |
35,044
-39,252
| -53% | -$4.38M |
|
192
Expedia Group
EXPE
$26.8B
| $3.89M | 0.16% |
41,040
+24,127
| +143% | +$2.29M |
|
193
ASML
ASML
$296B
| $3.79M | 0.16% |
+7,960
| New | +$3.79M |
|
194
Ryder
R
$7.69B
| $3.77M | 0.16% |
+53,045
| New | +$3.77M |
|
195
Carrier Global
CARR
$54.1B
| $3.74M | 0.16% |
+104,800
| New | +$3.74M |
|
196
Microsoft
MSFT
$3.78T
| $3.71M | 0.16% |
14,440
-25,580
| -64% | -$6.57M |
|
197
HF Sinclair
DINO
$9.65B
| $3.7M | 0.16% |
81,945
-348,371
| -81% | -$15.7M |
|
198
Lockheed Martin
LMT
$107B
| $3.7M | 0.16% |
+8,600
| New | +$3.7M |
|
199
TSMC
TSM
$1.22T
| $3.7M | 0.16% |
+45,195
| New | +$3.7M |
|
200
Saia
SAIA
$7.92B
| $3.63M | 0.15% |
19,310
+5,313
| +38% | +$999K |
|