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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $3.61M | 0.15% |
15,872
+1,429
| +10% | +$325K |
|
202
PNC Financial Services
PNC
$80.5B
| $3.57M | 0.15% |
+22,601
| New | +$3.57M |
|
203
AT&T
T
$212B
| $3.56M | 0.15% |
169,880
+21,824
| +15% | +$457K |
|
204
Hewlett Packard
HPE
$31B
| $3.56M | 0.15% |
268,475
-87,268
| -25% | -$1.16M |
|
|
HCP
205
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.54M | 0.15% |
+120,058
| New | +$3.54M |
|
206
Ingersoll Rand
IR
$32.2B
| $3.46M | 0.15% |
+82,300
| New | +$3.46M |
|
207
Northern Oil and Gas
NOG
$2.42B
| $3.45M | 0.14% |
+136,559
| New | +$3.45M |
|
208
Pacira BioSciences
PCRX
$1.19B
| $3.45M | 0.14% |
+59,099
| New | +$3.45M |
|
209
Darden Restaurants
DRI
$24.5B
| $3.4M | 0.14% |
+30,083
| New | +$3.4M |
|
|
EDR
210
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.39M | 0.14% |
164,693
+51,724
| +46% | +$1.06M |
|
211
QuidelOrtho
QDEL
$1.95B
| $3.38M | 0.14% |
+34,774
| New | +$3.38M |
|
212
Establishment Labs
ESTA
$1.13B
| $3.37M | 0.14% |
62,021
-8,202
| -12% | -$446K |
|
213
NXP Semiconductors
NXPI
$57.2B
| $3.35M | 0.14% |
+22,600
| New | +$3.35M |
|
214
Zoetis
ZTS
$67.9B
| $3.28M | 0.14% |
+19,056
| New | +$3.28M |
|
215
Digital Realty Trust
DLR
$55.7B
| $3.27M | 0.14% |
25,201
-128,619
| -84% | -$16.7M |
|
216
Emerson Electric
EMR
$74.6B
| $3.25M | 0.14% |
+40,900
| New | +$3.25M |
|
217
Adient
ADNT
$2B
| $3.24M | 0.14% |
+109,337
| New | +$3.24M |
|
|
PDCE
218
DELISTED
PDC Energy, Inc.
PDCE
| $3.23M | 0.14% |
+52,360
| New | +$3.23M |
|
219
Veeco
VECO
$1.47B
| $3.22M | 0.14% |
+166,071
| New | +$3.22M |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $3.21M | 0.13% |
+11,375
| New | +$3.21M |
|
221
Ingredion
INGR
$8.24B
| $3.16M | 0.13% |
+35,867
| New | +$3.16M |
|
222
Marvell Technology
MRVL
$54.6B
| $3.13M | 0.13% |
71,991
-34,248
| -32% | -$1.49M |
|
223
First Advantage
FA
$2.79B
| $3.11M | 0.13% |
245,737
-53,381
| -18% | -$676K |
|
224
Qiagen
QGEN
$10.3B
| $3.11M | 0.13% |
62,036
-5,759
| -8% | -$288K |
|
|
INFN
225
DELISTED
Infinera Corporation Common Stock
INFN
| $3.06M | 0.13% |
+571,485
| New | +$3.06M |
|