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 | |
|---|---|---|---|---|---|---|
201
Envista
NVST
$3.54B
| $3.75M | 0.14% |
77,011
-15,797
| -17% | -$769K |
|
202
Ambarella
AMBA
$3.54B
| $3.72M | 0.14% |
35,474
+26,250
| +285% | +$2.75M |
|
203
Sensata Technologies
ST
$4.66B
| $3.66M | 0.14% |
71,946
-17,868
| -20% | -$908K |
|
204
XPO
XPO
$15.4B
| $3.65M | 0.14% |
+84,477
| New | +$3.65M |
|
205
Applovin
APP
$166B
| $3.64M | 0.14% |
66,175
+54,825
| +483% | +$3.02M |
|
206
Fortive
FTV
$16.2B
| $3.64M | 0.14% |
+59,740
| New | +$3.64M |
|
207
Zimmer Biomet
ZBH
$20.9B
| $3.62M | 0.13% |
+28,322
| New | +$3.62M |
|
208
SiTime
SITM
$6.1B
| $3.57M | 0.13% |
14,386
+6,125
| +74% | +$1.52M |
|
209
Qiagen
QGEN
$10.3B
| $3.52M | 0.13% |
67,795
+2,624
| +4% | +$136K |
|
210
Tanger
SKT
$3.94B
| $3.52M | 0.13% |
+204,952
| New | +$3.52M |
|
211
C.H. Robinson
CHRW
$14.9B
| $3.51M | 0.13% |
+32,546
| New | +$3.51M |
|
212
Domino's
DPZ
$15.7B
| $3.46M | 0.13% |
+8,511
| New | +$3.46M |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $3.42M | 0.13% |
+88,279
| New | +$3.42M |
|
214
Saia
SAIA
$8.34B
| $3.41M | 0.13% |
+13,997
| New | +$3.41M |
|
215
Outset Medical
OM
$249M
| $3.38M | 0.13% |
4,966
+2,721
| +121% | +$1.85M |
|
|
MKFG
216
DELISTED
Markforged Holding Corporation
MKFG
| $3.38M | 0.13% |
84,637
+10,792
| +15% | +$431K |
|
217
Adtran
ADTN
$781M
| $3.36M | 0.12% |
182,182
-229,837
| -56% | -$4.24M |
|
|
EDR
218
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.34M | 0.12% |
112,969
+30,455
| +37% | +$899K |
|
219
Expedia Group
EXPE
$26.6B
| $3.31M | 0.12% |
16,913
-9,318
| -36% | -$1.82M |
|
220
Compass
COMP
$5.07B
| $3.31M | 0.12% |
420,843
-125,063
| -23% | -$983K |
|
221
GSK
GSK
$81.5B
| $3.26M | 0.12% |
59,916
-26,441
| -31% | -$1.44M |
|
222
Enovis
ENOV
$1.84B
| $3.18M | 0.12% |
46,480
+22,482
| +94% | +$1.54M |
|
223
Surgery Partners
SGRY
$2.89B
| $3.17M | 0.12% |
57,642
+4,686
| +9% | +$258K |
|
224
Ovintiv
OVV
$10.6B
| $3.16M | 0.12% |
58,418
-122,639
| -68% | -$6.63M |
|
225
Cooper Companies
COO
$13.5B
| $3.13M | 0.12% |
+29,948
| New | +$3.13M |
|