CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-20.63%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-54%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-88.01%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
293
New
114
Increased
15
Reduced
65
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$6.7M |
| 2 |
Intel
INTC
|
$6.65M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$6.61M |
| 4 |
CSX Corp
CSX
|
$6.58M |
| 5 |
Dollar General
DG
|
$5.85M |
Top Sells
| 1 |
Eaton
ETN
|
$17.2M |
| 2 |
Norfolk Southern
NSC
|
$14.6M |
| 3 |
Boeing
BA
|
$14M |
| 4 |
Lockheed Martin
LMT
|
$12.6M |
| 5 |
Danaher
DHR
|
$11.7M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Technology | 15.28% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $8.06M | 1.79% | 36,645 +345 | +1% | +$75.9K |
|
|
2
Broadcom
AVGO
$1.4T
| $6.7M | 1.49% | +28,272 | New | +$6.7M |
|
|
3
Intel
INTC
$107B
| $6.65M | 1.48% | +122,957 | New | +$6.65M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $6.61M | 1.47% | +46,663 | New | +$6.61M |
|
|
5
CSX Corp
CSX
$60.6B
| $6.58M | 1.46% | +114,889 | New | +$6.58M |
|
|
6
Dollar General
DG
$23.9B
| $5.85M | 1.3% | +38,734 | New | +$5.85M |
|
7
Micron Technology
MU
$133B
| $5.72M | 1.27% | 135,890 +51,890 | +62% | +$2.18M |
|
8
Costco
COST
$418B
| $5.71M | 1.27% | +20,020 | New | +$5.71M |
|
9
Chevron
CVX
$324B
| $5.52M | 1.23% | +76,166 | New | +$5.52M |
|
10
Western Digital
WDC
$27.9B
| $5.52M | 1.23% | +132,542 | New | +$5.52M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.5M | 1.22% | 98,686 -26,114 | -21% | -$1.46M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $5.46M | 1.21% | 105,115 -48,685 | -32% | -$2.53M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.31M | 1.18% | +43,784 | New | +$5.31M |
|
14
AbbVie
ABBV
$372B
| $5.23M | 1.16% | 68,625 -12,375 | -15% | -$943K |
|
15
Lowe's Companies
LOW
$145B
| $5M | 1.11% | 58,135 +17,505 | +43% | +$1.51M |
|
16
Elevance Health
ELV
$71.8B
| $4.93M | 1.1% | 21,710 -10,090 | -32% | -$2.29M |
|
17
Baxter International
BAX
$12.7B
| $4.91M | 1.09% | +60,471 | New | +$4.91M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.9M | 1.09% | +17,283 | New | +$4.9M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.66M | 1.04% | +66,435 | New | +$4.66M |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.41M | 0.98% | 148,836 -36,164 | -20% | -$1.07M |
|
21
PACCAR
PCAR
$52.5B
| $4.41M | 0.98% | +72,110 | New | +$4.41M |
|
22
Exxon Mobil
XOM
$487B
| $4.33M | 0.96% | +113,919 | New | +$4.33M |
|
23
FedEx
FDX
$54.5B
| $4.32M | 0.96% | +35,581 | New | +$4.32M |
|
24
United Therapeutics
UTHR
$13.8B
| $4.31M | 0.96% | 45,476 -18,724 | -29% | -$1.78M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.25M | 0.95% | 12,136 -5,364 | -31% | -$1.88M |
|