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 | |
|---|---|---|---|---|---|---|
|
IS
201
DELISTED
ironSource Ltd.
IS
| $3.39M | 0.17% |
311,807
-82,990
| -21% | -$902K |
|
202
National Fuel Gas
NFG
$7.82B
| $3.39M | 0.17% |
+64,507
| New | +$3.39M |
|
|
EVBG
203
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.36M | 0.16% |
22,263
-29,082
| -57% | -$4.39M |
|
204
Dollar General
DG
$24.1B
| $3.35M | 0.16% |
15,784
-2,925
| -16% | -$620K |
|
205
Atlassian
TEAM
$45.2B
| $3.32M | 0.16% |
+8,484
| New | +$3.32M |
|
206
Alphabet (Google) Class C
GOOG
$2.84T
| $3.32M | 0.16% |
+24,880
| New | +$3.32M |
|
|
PLAN
207
DELISTED
Anaplan, Inc.
PLAN
| $3.3M | 0.16% |
54,184
-353,105
| -87% | -$21.5M |
|
208
Illinois Tool Works
ITW
$77.6B
| $3.28M | 0.16% |
15,873
-7,685
| -33% | -$1.59M |
|
209
Extra Space Storage
EXR
$31.3B
| $3.27M | 0.16% |
+19,478
| New | +$3.27M |
|
210
Azenta
AZTA
$1.39B
| $3.24M | 0.16% |
+31,699
| New | +$3.24M |
|
211
Western Digital
WDC
$31.9B
| $3.22M | 0.16% |
75,406
-74,261
| -50% | -$3.17M |
|
212
Kraft Heinz
KHC
$32.3B
| $3.18M | 0.16% |
+86,313
| New | +$3.18M |
|
|
AGCB
213
DELISTED
Altimeter Growth Corp. 2
AGCB
| $3.17M | 0.16% |
320,830
| – | – |
|
214
Corning
GLW
$61B
| $3.08M | 0.15% |
84,530
+47,909
| +131% | +$1.75M |
|
215
Alkermes
ALKS
$4.94B
| $3.08M | 0.15% |
99,924
+34,148
| +52% | +$1.05M |
|
216
Stanley Black & Decker
SWK
$12.1B
| $3.08M | 0.15% |
17,579
-9,961
| -36% | -$1.75M |
|
217
Suncor Energy
SU
$48.5B
| $3.06M | 0.15% |
+147,630
| New | +$3.06M |
|
218
Dover
DOV
$24.4B
| $3.05M | 0.15% |
19,600
-13,189
| -40% | -$2.05M |
|
219
PVH
PVH
$4.22B
| $3.05M | 0.15% |
+29,641
| New | +$3.05M |
|
220
Smith & Nephew
SNN
$16.5B
| $3.04M | 0.15% |
+88,606
| New | +$3.04M |
|
221
CSX Corp
CSX
$60.6B
| $3.03M | 0.15% |
101,727
-255,493
| -72% | -$7.6M |
|
222
Bausch Health
BHC
$2.72B
| $3.01M | 0.15% |
+108,000
| New | +$3.01M |
|
223
Driven Brands
DRVN
$3.11B
| $2.99M | 0.15% |
103,408
-16,689
| -14% | -$482K |
|
224
Senti Biosciences
SNTI
$36.4M
| $2.98M | 0.15% |
30,000
| – | – |
|
225
Sonder
SOND
$23.6M
| $2.96M | 0.15% |
15,000
| – | – |
|